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Grace & White Inc’s Signet Jewelers SIG Stock Holding History

Grace & White Inc’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 		$20.8M Hold
241,095
– – 3.29% 5
2026
Q1 		$20.4M Sell
241,095
-700
-0.3% -$63.7K 3.6% 4
2025
Q4 		$20M Sell
241,795
-3,767
-2% -$358K 3.57% 4
2025
Q3 		$23.6M Sell
245,562
-4,150
-2% -$356K 4.16% 3
2025
Q2 		$19.9M Buy
249,712
+1,400
+0.6% +$93.1K 3.64% 3
2025
Q1 		$14.4M Buy
248,312
+41,050
+20% +$2.35M 2.75% 9
2024
Q4 		$16.7M Buy
207,262
+11,900
+6% +$1.11M 3.13% 7
2024
Q3 		$20.1M Sell
195,362
-500
-0.3% -$42.2K 3.64% 4
2024
Q2 		$17.5M Sell
195,862
-50
-0% -$4.94K 3.3% 7
2024
Q1 		$19.6M Buy
195,912
+2,800
+1% +$280K 3.53% 4
2023
Q4 		$20.7M Sell
193,112
-2,949
-2% -$242K 3.63% 4
2023
Q3 		$14.1M Sell
196,061
-1,500
-0.8% -$111K 2.62% 11
2023
Q2 		$12.9M Sell
197,561
-700
-0.4% -$48.5K 2.37% 11
2023
Q1 		$15.4M Sell
198,261
-250
-0.1% -$18.5K 2.96% 9
2022
Q4 		$13.5M Sell
198,511
-1,899
-0.9% -$121K 2.67% 9
2022
Q3 		$11.5M Buy
200,410
+640
+0.3% +$38.5K 2.47% 9
2022
Q2 		$10.7M Buy
199,770
+8,500
+4% +$554K 2.23% 10
2022
Q1 		$13.9M Hold
191,270
– – 2.62% 8
2021
Q4 		$16.6M Sell
191,270
-2,750
-1% -$253K 3.08% 4
2021
Q3 		$15.3M Sell
194,020
-700
-0.4% -$51.4K 2.92% 6
2021
Q2 		$15.7M Sell
194,720
-31,010
-14% -$2.01M 2.87% 5
2021
Q1 		$13.1M Sell
225,730
-51,350
-19% -$2.41M 2.5% 5
2020
Q4 		$7.56M Sell
277,080
-44,258
-14% -$1.13M 1.6% 20
2020
Q3 		$6.01M Sell
321,338
-32,242
-9% -$469K 1.55% 21
2020
Q2 		$3.63M Sell
353,580
-17,000
-5% -$168K 0.99% 40
2020
Q1 		$2.39M Buy
370,580
+60,427
+19% +$1.24M 0.84% 41
2019
Q4 		$6.74M Sell
310,153
-74,950
-19% -$1.33M 1.53% 24
2019
Q3 		$6.45M Buy
385,103
+38,173
+11% +$600K 1.49% 26
2019
Q2 		$6.2M Buy
346,930
+92,400
+36% +$1.98M 1.42% 28
2019
Q1 		$6.91M Buy
254,530
+28,810
+13% +$795K 1.64% 21
2018
Q4 		$7.17M Buy
225,720
+66,400
+42% +$3.33M 1.82% 15
2018
Q3 		$10.5M Sell
159,320
-20,900
-12% -$1.29M 2.23% 9
2018
Q2 		$10M Buy
180,220
+15,650
+10% +$691K 2.15% 9
2018
Q1 		$6.34M Buy
164,570
+41,600
+34% +$2.07M 1.3% 28
2017
Q4 		$6.95M Buy
122,970
+4,650
+4% +$284K 1.4% 24
2017
Q3 		$7.87M Sell
118,320
-450
-0.4% -$27.7K 1.64% 16
2017
Q2 		$7.51M Buy
118,770
+40,750
+52% +$2.5M 1.64% 16
2017
Q1 		$5.4M Buy
78,020
+38,600
+98% +$2.89M 1.17% 32
2016
Q4 		$3.72M Hold
39,420
– – 0.8% 42
2016
Q3 		$2.94M Buy
39,420
+6,200
+19% +$524K 0.65% 55
2016
Q2 		$2.74M Buy
33,220
+14,800
+80% +$1.5M 0.62% 56
2016
Q1 		$2.29M Buy
18,420
+2,150
+13% +$245K 0.52% 67
2015
Q4 		$2.01M Sell
16,270
-1,300
-7% -$176K 0.47% 69
2015
Q3 		$2.39M Sell
17,570
-2,900
-14% -$372K 0.55% 63
2015
Q2 		$2.63M Hold
20,470
– – 0.54% 65
2015
Q1 		$2.84M Sell
20,470
-80
-0.4% -$9.91K 0.57% 66
2014
Q4 		$2.7M Sell
20,550
-2,900
-12% -$351K 0.54% 65
2014
Q3 		$2.67M Sell
23,450
-700
-3% -$77.4K 0.54% 66
2014
Q2 		$2.67M Hold
24,150
– – 0.52% 68
2014
Q1 		$2.56M Sell
24,150
-33,400
-58% -$2.92M 0.5% 69
2013
Q4 		$4.53M Hold
57,550
– – 0.87% 47
2013
Q3 		$4.12M Sell
57,550
-1,200
-2% -$85.1K 0.82% 49
2013
Q2 		$3.96M Buy
+58,750
New +$4.01M 0.82% 50

Other funds holding SIG

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

Grace & White Inc's SIG Position: Q2 2026 in Review

Grace & White Inc held its Signet Jewelers (SIG) position steady in Q2 2026 at 241,095 shares worth $20.8M. The position accounts for 3.29% of the portfolio, ranked #5.

Grace & White Inc first reported a position in SIG in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.6M in Q3 2025. 31 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Grace & White Inc held 241,095 shares of Signet Jewelers worth $20.8M as of Q2 2026.
  • Grace & White Inc left its Signet Jewelers share count unchanged in Q2 2026.
  • Signet Jewelers made up 3.29% of Grace & White Inc's portfolio in Q2 2026, its #5 holding.
  • Grace & White Inc first reported a position in Signet Jewelers in Q2 2013 and has held it in 53 quarters since.
  • Grace & White Inc's Signet Jewelers position peaked at $23.6M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.