Castleark Management’s Signet Jewelers SIG Stock Holding History

Castleark 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	–	Sell	-89,388	Closed	-$7.41M	–	336
2025 Q4	$7.41M	Buy	89,388 +2,630	+3%	+$250K	0.22%	110
2025 Q3	$8.32M	Buy	86,758 +3,218	+4%	+$276K	0.23%	84
2025 Q2	$6.65M	Buy	+83,540	New	+$5.55M	0.2%	94
2015 Q3	–	Sell	-26,275	Closed	-$3.37M	–	403
2015 Q2	$3.37M	Sell	26,275 -33,325	-56%	-$4.47M	0.09%	242
2015 Q1	$8.27M	Buy	59,600 +36,700	+160%	+$4.55M	0.2%	151
2014 Q4	$3.01M	Buy	+22,900	New	+$2.77M	0.08%	202
2013 Q4	–	Sell	-2,500	Closed	-$285K	–	380
2013 Q3	$285K	Buy	+2,500	New	+$177K	0.01%	313

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

Castleark Management's SIG Position: Q1 2026 in Review

Castleark Management sold out of Signet Jewelers (SIG) in Q1 2026, closing a stake of 89,388 shares — an estimated $7.41M sold.

Castleark Management first reported a position in SIG in Q3 2013 and held it in 7 quarters. The position peaked at $8.32M in Q3 2025. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Castleark Management reported no remaining Signet Jewelers position as of Q1 2026 after selling out during the quarter.
Castleark Management sold 89,388 Signet Jewelers shares in Q1 2026, an estimated $7.41M.
Castleark Management first reported a position in Signet Jewelers in Q3 2013 and held it in 7 quarters.
Castleark Management's Signet Jewelers position peaked at $8.32M in Q3 2025.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

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