Counterpoint Mutual Funds’s Signet Jewelers SIG Stock Holding History

Counterpoint Mutual Funds’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	-6,432	Closed	-$544K	–	369
2026 Q1	$544K	Buy	+6,432	New	+$585K	0.08%	169
2024 Q4	–	Sell	-3,145	Closed	-$324K	–	407
2024 Q3	$324K	Buy	+3,145	New	+$266K	0.06%	117
2023 Q2	–	Sell	-1,082	Closed	-$84.2K	–	460
2023 Q1	$84.2K	Sell	1,082 -1,121	-51%	-$83.2K	0.07%	324
2022 Q4	$150K	Buy	+2,203	New	+$140K	0.16%	105
2022 Q3	–	Sell	-1,903	Closed	-$102K	–	337
2022 Q2	$102K	Buy	1,903 +709	+59%	+$46.2K	0.07%	214
2022 Q1	$87K	Buy	+1,194	New	+$95.3K	0.07%	51
2021 Q4	–	Sell	-250	Closed	-$20K	–	229
2021 Q3	$20K	Buy	+250	New	+$18.4K	0.02%	109

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

Counterpoint Mutual Funds's SIG Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 6,432 shares — an estimated $544K sold.

Counterpoint Mutual Funds first reported a position in SIG in Q3 2021 and held it in 7 quarters. The position peaked at $544K in Q1 2026. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Counterpoint Mutual Funds reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 6,432 Signet Jewelers shares in Q2 2026, an estimated $544K.
Counterpoint Mutual Funds first reported a position in Signet Jewelers in Q3 2021 and held it in 7 quarters.
Counterpoint Mutual Funds's Signet Jewelers position peaked at $544K in Q1 2026.
335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.