Fox Run Management’s Signet Jewelers SIG Stock Holding History

Fox Run 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 Q1	$492K	Buy	+6,069	New	+$552K	0.09%	447
2025 Q3	–	Sell	-25,715	Closed	-$2.05M	–	1210
2025 Q2	$2.05M	Buy	25,715 +8,171	+47%	+$543K	0.34%	25
2025 Q1	$1.02M	Buy	+17,544	New	+$1M	0.16%	201
2022 Q2	–	Sell	-3,398	Closed	-$247K	–	726
2022 Q1	$247K	Buy	+3,398	New	+$271K	0.14%	344
2019 Q3	–	Sell	-21,551	Closed	-$385K	–	541
2019 Q2	$385K	Buy	21,551 +7,429	+53%	+$160K	0.26%	140
2019 Q1	$384K	Buy	14,122 +5,561	+65%	+$153K	0.22%	183
2018 Q4	$272K	Buy	+8,561	New	+$429K	0.14%	297
2017 Q4	–	Sell	-16,500	Closed	-$1.1M	–	870
2017 Q3	$1.1M	Buy	+16,500	New	+$1.02M	0.31%	43
2017 Q2	–	Sell	-10,400	Closed	-$720K	–	807
2017 Q1	$720K	Buy	+10,400	New	+$778K	0.29%	76
2016 Q3	–	Sell	-3,600	Closed	-$297K	–	665
2016 Q2	$297K	Buy	+3,600	New	+$366K	0.14%	291

Other funds holding SIG

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

Select Equity Group

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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