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Entropy Technologies’s Signet Jewelers SIG Stock Holding History

Entropy Technologies’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 		$3M Buy
34,813
+12,377
+55% +$1.07M 0.12% 245
2026
Q1 		$1.9M Buy
22,436
+13,971
+165% +$1.27M 0.09% 297
2025
Q4 		$702K Buy
+8,465
New +$804K 0.04% 472
2025
Q2 		– Sell
-13,917
Closed -$808K – 994
2025
Q1 		$808K Buy
+13,917
New +$797K 0.08% 318
2024
Q2 		– Sell
-2,162
Closed -$216K – 907
2024
Q1 		$216K Sell
2,162
-7,447
-78% -$744K 0.02% 644
2023
Q4 		$1.03M Buy
+9,609
New +$788K 0.19% 189

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's SIG Position: Q2 2026 in Review

Entropy Technologies increased its Signet Jewelers (SIG) stake by 55% in Q2 2026, buying an estimated $1.07M and bringing the position to 34,813 shares worth $3M. The position accounts for 0.12% of the portfolio, ranked #245.

Entropy Technologies first reported a position in SIG in Q4 2023 and has held it in 6 quarters since. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Entropy Technologies held 34,813 shares of Signet Jewelers worth $3M as of Q2 2026.
  • Entropy Technologies bought 12,377 Signet Jewelers shares in Q2 2026, an estimated $1.07M.
  • Signet Jewelers made up 0.12% of Entropy Technologies's portfolio in Q2 2026, its #245 holding.
  • Entropy Technologies first reported a position in Signet Jewelers in Q4 2023 and has held it in 6 quarters since.
  • 334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.