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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
2024
Q4 		– Sell
-16,700
Closed -$1.72M – 1800
2024
Q3 		$1.72M Buy
+16,700
New +$1.41M 0.03% 616
2023
Q1 		– Sell
-329,100
Closed -$22.4M – 1499
2022
Q4 		$22.4M Buy
+329,100
New +$21M 0.35% 55
2022
Q1 		– Sell
-203,900
Closed -$17.7M – 1899
2021
Q4 		$17.7M Buy
+203,900
New +$18.7M 0.2% 117
2021
Q2 		– Sell
-109,900
Closed -$6.37M – 1533
2021
Q1 		$6.37M Buy
+109,900
New +$5.16M 0.14% 190

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 $3.37T AUM 44.26% 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

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.