Caption Management’s Signet Jewelers SIG Stock Holding History

Caption 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 Q1	$34.4M	Buy	407,000 +397,000	+3,970%	+$36.1M	0.2%	103
2025 Q4	$829K	Buy	+10,000	New	+$950K	0.01%	1121
2025 Q2	–	Sell	-163,700	Closed	-$9.5M	–	1843
2025 Q1	$9.5M	Buy	+163,700	New	+$9.37M	0.09%	216
2023 Q1	–	Sell	-202,400	Closed	-$13.8M	–	1498
2022 Q4	$13.8M	Buy	+202,400	New	+$12.9M	0.21%	120
2022 Q1	–	Sell	-152,900	Closed	-$13.3M	–	1898
2021 Q4	$13.3M	Buy	+152,900	New	+$14M	0.15%	170
2021 Q2	–	Sell	-109,900	Closed	-$6.37M	–	1532
2021 Q1	$6.37M	Buy	+109,900	New	+$5.16M	0.14%	189
2020 Q1	–	Sell	-100,000	Closed	-$2.17M	–	1053
2019 Q4	$2.17M	Buy	+100,000	New	+$1.78M	0.07%	340
2018 Q1	–	Sell	-50,000	Closed	-$2.83M	–	314
2017 Q4	$2.83M	Buy	+50,000	New	+$3.06M	0.29%	99

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

Caption Management's SIG Position: Q1 2026 in Review

Caption Management increased its Signet Jewelers (SIG) stake by 5,507% in Q1 2026, buying an estimated $11M and bringing the position to 123,357 shares worth $10.4M. The position accounts for 0.06% of the portfolio, ranked #325.

Caption Management first reported a position in SIG in Q2 2020 and has held it in 6 quarters since. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Caption Management held 123,357 shares of Signet Jewelers worth $10.4M as of Q1 2026.
Caption Management bought 121,157 Signet Jewelers shares in Q1 2026, an estimated $11M.
Signet Jewelers made up 0.06% of Caption Management's portfolio in Q1 2026, its #325 holding.
Caption Management first reported a position in Signet Jewelers in Q2 2020 and has held it in 6 quarters since.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.