CastleKnight Management’s Signet Jewelers SIG Stock Holding History

CastleKnight 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
2025 Q4	–	Sell	-18,100	Closed	-$1.74M	–	475
2025 Q3	$1.74M	Buy	18,100 +13,900	+331%	+$1.19M	0.03%	255
2025 Q2	$334K	Hold	4,200	–	–	0.01%	388
2025 Q1	$244K	Hold	4,200	–	–	0.01%	330
2024 Q4	$339K	Hold	4,200	–	–	0.01%	341
2024 Q3	$433K	Hold	4,200	–	–	0.02%	303
2024 Q2	$376K	Hold	4,200	–	–	0.02%	303
2024 Q1	$420K	Sell	4,200 -2,300	-35%	-$230K	0.03%	273
2023 Q4	$697K	Sell	6,500 -3,300	-34%	-$271K	0.04%	203
2023 Q3	$704K	Sell	9,800 -2,300	-19%	-$171K	0.05%	208
2023 Q2	$790K	Sell	12,100 -1,700	-12%	-$118K	0.08%	155
2023 Q1	$1.07M	Sell	13,800 -7,200	-34%	-$534K	0.11%	125
2022 Q4	$1.43M	Sell	21,000 -22,300	-52%	-$1.42M	0.19%	75
2022 Q3	$2.48M	Sell	43,300 -1,800	-4%	-$108K	0.35%	42
2022 Q2	$2.41M	Hold	45,100	–	–	0.4%	42
2022 Q1	$3.28M	Sell	45,100 -12,100	-21%	-$966K	0.47%	32
2021 Q4	$4.98M	Buy	+57,200	New	+$5.25M	1.03%	14

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

CastleKnight Management's SIG Position: Q4 2025 in Review

CastleKnight Management sold out of Signet Jewelers (SIG) in Q4 2025, closing a stake of 18,100 shares — an estimated $1.74M sold.

CastleKnight Management first reported a position in SIG in Q4 2021 and held it in 16 quarters. The position peaked at $4.98M in Q4 2021. 336 funds tracked by Wall St. Rank hold SIG as of Q4 2025.

CastleKnight Management reported no remaining Signet Jewelers position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 18,100 Signet Jewelers shares in Q4 2025, an estimated $1.74M.
CastleKnight Management first reported a position in Signet Jewelers in Q4 2021 and held it in 16 quarters.
CastleKnight Management's Signet Jewelers position peaked at $4.98M in Q4 2021.
336 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.