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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
-100,000
Closed -$9.59M – 474
2025
Q3 		$9.59M Buy
+100,000
New +$8.57M 0.19% 77

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
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.