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 Q2	–	Sell	-407,000	Closed	-$34.4M	–	2007
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 $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 $3.37T AUM 44.26% 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

Caption Management's SIG Position: Q2 2026 in Review

Caption Management sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 123,357 shares — an estimated $10.4M sold.

Caption Management first reported a position in SIG in Q2 2020 and held it in 6 quarters. The position peaked at $10.4M in Q1 2026. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Caption Management reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
Caption Management sold 123,357 Signet Jewelers shares in Q2 2026, an estimated $10.4M.
Caption Management first reported a position in Signet Jewelers in Q2 2020 and held it in 6 quarters.
Caption Management's Signet Jewelers position peaked at $10.4M in Q1 2026.
334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.