Geode Capital Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91.4M | Buy |
1,059,837
+44,073
| +4% | +$3.81M | ﹤0.01% | 1267 |
|
|
2026
Q1 | $86M | Buy |
1,015,764
+53,027
| +6% | +$4.83M | 0.01% | 1183 |
|
|
2025
Q4 | $79.8M | Sell |
962,737
-10,575
| -1% | -$1M | ﹤0.01% | 1223 |
|
|
2025
Q3 | $93.4M | Sell |
973,312
-29,443
| -3% | -$2.52M | 0.01% | 1113 |
|
|
2025
Q2 | $79.8M | Sell |
1,002,755
-3,474
| -0.3% | -$231K | 0.01% | 1158 |
|
|
2025
Q1 | $58.4M | Buy |
1,006,229
+16,457
| +2% | +$942K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $79.9M | Sell |
989,772
-14,589
| -1% | -$1.36M | 0.01% | 1136 |
|
|
2024
Q3 | $104M | Sell |
1,004,361
-13,211
| -1% | -$1.12M | 0.01% | 973 |
|
|
2024
Q2 | $91.2M | Buy |
1,017,572
+35,310
| +4% | +$3.49M | 0.01% | 979 |
|
|
2024
Q1 | $98.3M | Buy |
982,262
+15,807
| +2% | +$1.58M | 0.01% | 931 |
|
|
2023
Q4 | $104M | Buy |
966,455
+49,539
| +5% | +$4.06M | 0.01% | 848 |
|
|
2023
Q3 | $65.9M | Buy |
916,916
+35,627
| +4% | +$2.64M | 0.01% | 1039 |
|
|
2023
Q2 | $57.5M | Buy |
881,289
+19,602
| +2% | +$1.36M | 0.01% | 1151 |
|
|
2023
Q1 | $67M | Buy |
861,687
+19,231
| +2% | +$1.43M | 0.01% | 989 |
|
|
2022
Q4 | $57.3M | Buy |
842,456
+29,590
| +4% | +$1.88M | 0.01% | 1064 |
|
|
2022
Q3 | $46.5M | Sell |
812,866
-152,863
| -16% | -$9.2M | 0.01% | 1136 |
|
|
2022
Q2 | $51.6M | Buy |
965,729
+15,555
| +2% | +$1.01M | 0.01% | 1091 |
|
|
2022
Q1 | $69.1M | Buy |
950,174
+15,828
| +2% | +$1.26M | 0.01% | 1016 |
|
|
2021
Q4 | $81.3M | Buy |
934,346
+33,967
| +4% | +$3.12M | 0.01% | 948 |
|
|
2021
Q3 | $71.1M | Buy |
900,379
+8,376
| +0.9% | +$615K | 0.01% | 1004 |
|
|
2021
Q2 | $72.1M | Buy |
892,003
+20,520
| +2% | +$1.33M | 0.01% | 1009 |
|
|
2021
Q1 | $50.5M | Buy |
871,483
+72,624
| +9% | +$3.41M | 0.01% | 1221 |
|
|
2020
Q4 | $21.8M | Buy |
798,859
+32,382
| +4% | +$828K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $14.3M | Sell |
766,477
-18,404
| -2% | -$268K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $8.06M | Buy |
784,881
+25,799
| +3% | +$255K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $4.89M | Buy |
759,082
+12,611
| +2% | +$258K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $16.2M | Buy |
746,471
+85,661
| +13% | +$1.52M | ﹤0.01% | 1695 |
|
|
2019
Q3 | $11.1M | Sell |
660,810
-29,727
| -4% | -$467K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $12.3M | Sell |
690,537
-51,174
| -7% | -$1.1M | ﹤0.01% | 1790 |
|
|
2019
Q1 | $20.1M | Buy |
741,711
+46,592
| +7% | +$1.28M | 0.01% | 1414 |
|
|
2018
Q4 | $22.1M | Sell |
695,119
-16,603
| -2% | -$833K | 0.01% | 1215 |
|
|
2018
Q3 | $46.9M | Buy |
711,722
+89,877
| +14% | +$5.54M | 0.01% | 841 |
|
|
2018
Q2 | $34.7M | Buy |
621,845
+59,839
| +11% | +$2.64M | 0.01% | 988 |
|
|
2018
Q1 | $21.6M | Sell |
562,006
-153,189
| -21% | -$7.61M | 0.01% | 1206 |
|
|
2017
Q4 | $40.4M | Sell |
715,195
-42,806
| -6% | -$2.62M | 0.01% | 813 |
|
|
2017
Q3 | $50.4M | Buy |
758,001
+22,200
| +3% | +$1.37M | 0.02% | 674 |
|
|
2017
Q2 | $46.5M | Buy |
735,801
+71,819
| +11% | +$4.41M | 0.02% | 685 |
|
|
2017
Q1 | $45.9M | Buy |
663,982
+57,341
| +9% | +$4.29M | 0.02% | 677 |
|
|
2016
Q4 | $57.1M | Sell |
606,641
-22,361
| -4% | -$1.96M | 0.03% | 557 |
|
|
2016
Q3 | $46.8M | Buy |
629,002
+9,686
| +2% | +$819K | 0.02% | 591 |
|
|
2016
Q2 | $50.9M | Sell |
619,316
-24,169
| -4% | -$2.46M | 0.03% | 533 |
|
|
2016
Q1 | $79.6K | Buy |
643,485
+27,817
| +5% | +$3.16M | 0.04% | 406 |
|
|
2015
Q4 | $76M | Sell |
615,668
-615
| -0.1% | -$83.3K | 0.04% | 397 |
|
|
2015
Q3 | $83.7M | Buy |
616,283
+177,673
| +41% | +$22.8M | 0.05% | 363 |
|
|
2015
Q2 | $56.2M | Buy |
438,610
+10,780
| +3% | +$1.44M | 0.03% | 496 |
|
|
2015
Q1 | $59.3M | Buy |
427,830
+20,493
| +5% | +$2.54M | 0.03% | 477 |
|
|
2014
Q4 | $53.6M | Buy |
407,337
+3,539
| +0.9% | +$429K | 0.03% | 486 |
|
|
2014
Q3 | $46M | Buy |
403,798
+3,001
| +0.7% | +$332K | 0.03% | 509 |
|
|
2014
Q2 | $44.3M | Sell |
400,797
-5,845
| -1% | -$608K | 0.03% | 522 |
|
|
2014
Q1 | $43M | Buy |
406,642
+20,242
| +5% | +$1.77M | 0.03% | 508 |
|
|
2013
Q4 | $30.4M | Buy |
386,400
+51,512
| +15% | +$3.9M | 0.02% | 600 |
|
|
2013
Q3 | $24M | Buy |
334,888
+16,543
| +5% | +$1.17M | 0.02% | 615 |
|
|
2013
Q2 | $21.5M | Buy |
+318,345
| New | +$21.7M | 0.02% | 610 |
|
Other funds holding SIG
HRCM
Geode Capital Management's SIG Position: Q2 2026 in Review
Geode Capital Management increased its Signet Jewelers (SIG) stake by 4.3% in Q2 2026, buying an estimated $3.81M and bringing the position to 1,059,837 shares worth $91.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1267.
Geode Capital Management first reported a position in SIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $104M in Q4 2023. 308 funds tracked by Wall St. Rank hold SIG as of Q2 2026.
- Geode Capital Management held 1,059,837 shares of Signet Jewelers worth $91.4M as of Q2 2026.
- Geode Capital Management bought 44,073 Signet Jewelers shares in Q2 2026, an estimated $3.81M.
- Signet Jewelers made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1267 holding.
- Geode Capital Management first reported a position in Signet Jewelers in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Signet Jewelers position peaked at $104M in Q4 2023.
- 308 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.