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Coldstream Capital Management’s Signet Jewelers SIG Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-863
Closed -$50.1K – 2982
2025
Q1 		$50.1K Buy
+863
New +$49.4K ﹤0.01% 1709

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's SIG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Signet Jewelers (SIG) in Q2 2025, closing a stake of 863 shares — an estimated $50.1K sold.

Coldstream Capital Management first reported a position in SIG in Q1 2025 and held it in 1 quarter. The position peaked at $50.1K in Q1 2025. 316 funds tracked by Wall St. Rank hold SIG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Signet Jewelers position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 863 Signet Jewelers shares in Q2 2025, an estimated $50.1K.
  • Coldstream Capital Management first reported a position in Signet Jewelers in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Signet Jewelers position peaked at $50.1K in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.