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GMT Capital’s Signet Jewelers SIG Stock Holding History

GMT Capital’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
Q3 		– Sell
-101,800
Closed -$8.1M – 72
2025
Q2 		$8.1M Sell
101,800
-28,400
-22% -$1.89M 0.34% 29
2025
Q1 		$7.56M Buy
130,200
+4,900
+4% +$281K 0.4% 30
2024
Q4 		$10.1M Sell
125,300
-177,100
-59% -$16.5M 0.49% 24
2024
Q3 		$31.2M Sell
302,400
-35,700
-11% -$3.02M 1.24% 21
2024
Q2 		$30.3M Buy
338,100
+100
+0% +$9.88K 1.12% 20
2024
Q1 		$33.8M Sell
338,000
-337,000
-50% -$33.7M 1.33% 20
2023
Q4 		$72.4M Sell
675,000
-446,700
-40% -$36.6M 2.73% 14
2023
Q3 		$80.5M Sell
1,121,700
-184,700
-14% -$13.7M 3.03% 14
2023
Q2 		$85.3M Buy
1,306,400
+279,700
+27% +$19.4M 3.22% 13
2023
Q1 		$79.9M Buy
1,026,700
+294,500
+40% +$21.8M 3.13% 12
2022
Q4 		$49.8M Buy
732,200
+462,000
+171% +$29.4M 2.3% 14
2022
Q3 		$15.5M Buy
+270,200
New +$16.3M 0.96% 31

Other funds holding SIG

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GMT Capital's SIG Position: Q3 2025 in Review

GMT Capital sold out of Signet Jewelers (SIG) in Q3 2025, closing a stake of 101,800 shares — an estimated $8.1M sold.

GMT Capital first reported a position in SIG in Q3 2022 and held it in 12 quarters. The position peaked at $85.3M in Q2 2023. 318 funds tracked by Wall St. Rank hold SIG as of Q3 2025.

  • GMT Capital reported no remaining Signet Jewelers position as of Q3 2025 after selling out during the quarter.
  • GMT Capital sold 101,800 Signet Jewelers shares in Q3 2025, an estimated $8.1M.
  • GMT Capital first reported a position in Signet Jewelers in Q3 2022 and held it in 12 quarters.
  • GMT Capital's Signet Jewelers position peaked at $85.3M in Q2 2023.
  • 318 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2025.

Based on GMT Capital's 13F filing for Q3 2025, filed 14 Nov 2025.