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CSS LLC’s Signet Jewelers SIG Stock Holding History

CSS LLC’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
-4,390
Closed -$292K – 1123
2025
Q1 		$255K Buy
4,390
+190
+5% +$10.9K 0.01% 661
2024
Q4 		$339K Buy
4,200
+400
+11% +$37.3K 0.02% 675
2024
Q3 		$392K Sell
3,800
-1,000
-21% -$84.5K 0.02% 550
2024
Q2 		$430K Sell
4,800
-900
-16% -$88.9K 0.02% 530
2024
Q1 		$570K Buy
5,700
+900
+19% +$90K 0.03% 406
2023
Q4 		$515K Buy
4,800
+3,100
+182% +$254K 0.03% 404
2023
Q3 		$122K Sell
1,700
-3,000
-64% -$223K 0.01% 678
2023
Q2 		$307K Sell
4,700
-800
-15% -$55.4K 0.02% 548
2023
Q1 		$428K Hold
5,500
– – 0.03% 372
2022
Q4 		$374K Sell
5,500
-10,663
-66% -$679K 0.02% 460
2022
Q3 		$924K Hold
16,163
– – 0.04% 364
2022
Q2 		$864K Buy
+16,163
New +$1.05M 0.04% 456

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

CSS LLC's SIG Position: Q2 2025 in Review

CSS LLC sold out of Signet Jewelers (SIG) in Q2 2025, closing a stake of 4,390 shares — an estimated $292K sold.

CSS LLC first reported a position in SIG in Q2 2022 and held it in 12 quarters. The position peaked at $924K in Q3 2022. 316 funds tracked by Wall St. Rank hold SIG as of Q2 2025.

  • CSS LLC reported no remaining Signet Jewelers position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 4,390 Signet Jewelers shares in Q2 2025, an estimated $292K.
  • CSS LLC first reported a position in Signet Jewelers in Q2 2022 and held it in 12 quarters.
  • CSS LLC's Signet Jewelers position peaked at $924K in Q3 2022.
  • 316 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.