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 Q4	–	Sell	-3,000	Closed	-$288K	–	1202
2025 Q3	$288K	Hold	3,000	–	–	0.01%	685
2025 Q2	$239K	Sell	3,000 -4,000	-57%	-$266K	0.01%	731
2025 Q1	$406K	Buy	+7,000	New	+$401K	0.02%	552
2024 Q4	–	Sell	-5,000	Closed	-$516K	–	1061
2024 Q3	$516K	Buy	+5,000	New	+$422K	0.02%	491
2024 Q1	–	Sell	-7,000	Closed	-$751K	–	940
2023 Q4	$751K	Sell	7,000 -7,000	-50%	-$574K	0.04%	311
2023 Q3	$1.01M	Buy	14,000 +1,000	+8%	+$74.2K	0.07%	232
2023 Q2	$848K	Buy	13,000 +10,000	+333%	+$693K	0.05%	267
2023 Q1	$233K	Buy	+3,000	New	+$223K	0.02%	500

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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.