Capital Fund Management (CFM)’s Signet Jewelers SIG Stock Holding History

Capital Fund Management (CFM)’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
2025 Q4	–	Sell	-10,500	Closed	-$1.01M	–	2633
2025 Q3	$1.01M	Sell	10,500 -19,900	-65%	-$1.71M	﹤0.01%	2099
2025 Q2	$2.42M	Sell	30,400 -3,000	-9%	-$199K	0.01%	1565
2025 Q1	$1.94M	Buy	+33,400	New	+$1.91M	0.01%	1430
2023 Q4	–	Sell	-28,600	Closed	-$2.05M	–	2280
2023 Q3	$2.05M	Buy	+28,600	New	+$2.12M	0.01%	1346
2021 Q1	–	Sell	-24,600	Closed	-$671K	–	1578
2020 Q4	$671K	Buy	+24,600	New	+$629K	0.01%	1081
2020 Q1	–	Sell	-11,000	Closed	-$239K	–	1975
2019 Q4	$239K	Sell	11,000 -2,300	-17%	-$40.8K	﹤0.01%	1690
2019 Q3	$223K	Buy	+13,300	New	+$209K	﹤0.01%	1549
2018 Q3	–	Sell	-40,800	Closed	-$2.27M	–	2235
2018 Q2	$2.27M	Buy	40,800 +35,000	+603%	+$1.55M	0.01%	1016
2018 Q1	$223K	Buy	+5,800	New	+$288K	﹤0.01%	1729
2017 Q3	–	Sell	-23,400	Closed	-$1.48M	–	1715
2017 Q2	$1.48M	Buy	23,400 +9,100	+64%	+$558K	0.01%	797
2017 Q1	$991K	Buy	+14,300	New	+$1.07M	0.01%	915
2016 Q4	–	Sell	-27,500	Closed	-$2.05M	–	1838
2016 Q3	$2.05M	Buy	+27,500	New	+$2.33M	0.02%	753
2016 Q2	–	Sell	-2,300	Closed	-$285K	–	1759
2016 Q1	$285K	Buy	+2,300	New	+$262K	﹤0.01%	1334

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s SIG Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Signet Jewelers (SIG) in Q3 2025, closing a stake of 71,712 shares — an estimated $6.14M sold.

Capital Fund Management (CFM) first reported a position in SIG in Q3 2013 and held it in 31 quarters. The position peaked at $47.4M in Q1 2016. 318 funds tracked by Wall St. Rank hold SIG as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Signet Jewelers position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 71,712 Signet Jewelers shares in Q3 2025, an estimated $6.14M.
Capital Fund Management (CFM) first reported a position in Signet Jewelers in Q3 2013 and held it in 31 quarters.
Capital Fund Management (CFM)'s Signet Jewelers position peaked at $47.4M in Q1 2016.
318 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.