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Caitong International Asset Management’s Signet Jewelers SIG Stock Holding History

Caitong International 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 		– Sell
-2,812
Closed -$238K – 3407
2026
Q1 		$238K Buy
+2,812
New +$256K 0.04% 349
2025
Q3 		– Sell
-1
Closed -$80 – 2454
2025
Q2 		$80 Sell
1
-135
-99% -$8.97K ﹤0.01% 1852
2025
Q1 		$7.9K Buy
+136
New +$7.79K 0.01% 915

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caitong International Asset Management's SIG Position: Q2 2026 in Review

Caitong International Asset Management sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 2,812 shares — an estimated $238K sold.

Caitong International Asset Management first reported a position in SIG in Q1 2025 and held it in 3 quarters. The position peaked at $238K in Q1 2026. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Caitong International Asset Management reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 2,812 Signet Jewelers shares in Q2 2026, an estimated $238K.
  • Caitong International Asset Management first reported a position in Signet Jewelers in Q1 2025 and held it in 3 quarters.
  • Caitong International Asset Management's Signet Jewelers position peaked at $238K in Q1 2026.
  • 334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.