BNP Paribas Asset Management’s Signet Jewelers SIG Stock Holding History

BNP Paribas Asset Management’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.37M	Sell	39,090 -10,452	-21%	-$903K	﹤0.01%	1001
2026 Q1	$4.19M	Buy	49,542 +48,488	+4,600%	+$4.41M	﹤0.01%	901
2025 Q4	$87K	Buy	+1,054	New	+$100K	﹤0.01%	1511
2025 Q3	–	Sell	-425	Closed	-$34K	–	2050
2025 Q2	$34K	Buy	+425	New	+$28.3K	﹤0.01%	1290
2018 Q1	–	Sell	-64,315	Closed	-$3.64M	–	945
2017 Q4	$3.64M	Buy	64,315 +1,434	+2%	+$87.7K	0.03%	541
2017 Q3	$4.18M	Hold	62,881	–	–	0.04%	522
2017 Q2	$3.98M	Hold	62,881	–	–	0.04%	539
2017 Q1	$4.36M	Sell	62,881 -30,664	-33%	-$2.29M	0.04%	498
2016 Q4	$8.82M	Sell	93,545 -6,949	-7%	-$610K	0.08%	336
2016 Q3	$7.49M	Sell	100,494 -7,435	-7%	-$629K	0.06%	408
2016 Q2	$8.89M	Sell	107,929 -3,167	-3%	-$322K	0.08%	350
2016 Q1	$13.8M	Buy	111,096 +4,473	+4%	+$509K	0.12%	241
2015 Q4	$13.2M	Sell	106,623 -46,640	-30%	-$6.32M	0.11%	246
2015 Q3	$20.9M	Buy	153,263 +4,510	+3%	+$578K	0.18%	157
2015 Q2	$19.1M	Buy	+148,753	New	+$19.9M	0.15%	189

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management's SIG Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Signet Jewelers (SIG) stake by 21% in Q2 2026, selling an estimated $903K and leaving 39,090 shares worth $3.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

BNP Paribas Asset Management first reported a position in SIG in Q2 2015 and has held it in 15 quarters since. The position peaked at $20.9M in Q3 2015. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

BNP Paribas Asset Management held 39,090 shares of Signet Jewelers worth $3.37M as of Q2 2026.
BNP Paribas Asset Management sold 10,452 Signet Jewelers shares in Q2 2026, an estimated $903K.
Signet Jewelers made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1001 holding.
BNP Paribas Asset Management first reported a position in Signet Jewelers in Q2 2015 and has held it in 15 quarters since.
BNP Paribas Asset Management's Signet Jewelers position peaked at $20.9M in Q3 2015.
334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.