Convergence Investment Partners’s Signet Jewelers SIG Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-15,840	Closed	-$1.34M	–	284
2026 Q1	$1.34M	Buy	15,840 +377	+2%	+$34.3K	0.22%	162
2025 Q4	$1.28M	Buy	15,463 +381	+3%	+$36.2K	0.25%	141
2025 Q3	$1.45M	Buy	+15,082	New	+$1.29M	0.32%	107
2019 Q1	–	Sell	-9,187	Closed	-$292K	–	367
2018 Q4	$292K	Sell	9,187 -24,114	-72%	-$1.21M	0.07%	254
2018 Q3	$2.2M	Sell	33,301 -53,668	-62%	-$3.31M	0.45%	76
2018 Q2	$4.85M	Buy	+86,969	New	+$3.84M	0.68%	36
2017 Q2	–	Sell	-14,598	Closed	-$1.01M	–	398
2017 Q1	$1.01M	Sell	14,598 -9,646	-40%	-$721K	0.14%	243
2016 Q4	$2.29M	Buy	+24,244	New	+$2.13M	0.32%	118

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's SIG Position: Q2 2026 in Review

Convergence Investment Partners sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 15,840 shares — an estimated $1.34M sold.

Convergence Investment Partners first reported a position in SIG in Q4 2016 and held it in 8 quarters. The position peaked at $4.85M in Q2 2018. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Convergence Investment Partners reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
Convergence Investment Partners sold 15,840 Signet Jewelers shares in Q2 2026, an estimated $1.34M.
Convergence Investment Partners first reported a position in Signet Jewelers in Q4 2016 and held it in 8 quarters.
Convergence Investment Partners's Signet Jewelers position peaked at $4.85M in Q2 2018.
334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.