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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Counterpoint Mutual Funds's SIG Position: Q1 2026 in Review

Counterpoint Mutual Funds opened a new position in Signet Jewelers (SIG) in Q1 2026: 6,432 shares worth $544K. The stake represents 0.08% of the portfolio and ranks #169 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in SIG as recently as Q3 2024.

Counterpoint Mutual Funds first reported a position in SIG in Q3 2021 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Counterpoint Mutual Funds held 6,432 shares of Signet Jewelers worth $544K as of Q1 2026.
Signet Jewelers was a new Counterpoint Mutual Funds position in Q1 2026.
Signet Jewelers made up 0.08% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #169 holding.
Counterpoint Mutual Funds first reported a position in Signet Jewelers in Q3 2021 and has held it in 7 quarters since.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.