Davis Capital Management
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Davis Capital Management’s Signet Jewelers SIG Stock Holding History

Davis Capital Management’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
Q3 		$307 Buy
3
+1
+50% +$91 ﹤0.01% 751
2026
Q2 		$172 Buy
+2
New +$173 ﹤0.01% 894

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Principal Financial Group
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Bank of New York Mellon
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GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
GDS Wealth Management
GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return
Barclays
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Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davis Capital Management's SIG Position: Q3 2026 in Review

Davis Capital Management increased its Signet Jewelers (SIG) stake by 50% in Q3 2026, buying an estimated $91 and bringing the position to 3 shares worth $307. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Davis Capital Management first reported a position in SIG in Q2 2026 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold SIG as of Q3 2026.

  • Davis Capital Management held 3 shares of Signet Jewelers worth $307 as of Q3 2026.
  • Davis Capital Management bought 1 Signet Jewelers share in Q3 2026, an estimated $91.
  • Signet Jewelers made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #751 holding.
  • Davis Capital Management first reported a position in Signet Jewelers in Q2 2026 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.