Graham Capital Management’s Signet Jewelers SIG Stock Holding History

Graham Capital 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	–	Sell	-4,059	Closed	-$336K	–	1469
2025 Q4	$336K	Sell	4,059 -131	-3%	-$12.4K	0.01%	808
2025 Q3	$402K	Buy	+4,190	New	+$359K	0.01%	705
2023 Q2	–	Sell	-12,336	Closed	-$959K	–	1272
2023 Q1	$959K	Buy	+12,336	New	+$915K	0.03%	525
2022 Q1	–	Sell	-4,132	Closed	-$359K	–	1008
2021 Q4	$359K	Buy	+4,132	New	+$379K	0.02%	265

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's SIG Position: Q1 2026 in Review

Graham Capital Management sold out of Signet Jewelers (SIG) in Q1 2026, closing a stake of 4,059 shares — an estimated $336K sold.

Graham Capital Management first reported a position in SIG in Q4 2021 and held it in 4 quarters. The position peaked at $959K in Q1 2023. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Graham Capital Management reported no remaining Signet Jewelers position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 4,059 Signet Jewelers shares in Q1 2026, an estimated $336K.
Graham Capital Management first reported a position in Signet Jewelers in Q4 2021 and held it in 4 quarters.
Graham Capital Management's Signet Jewelers position peaked at $959K in Q1 2023.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.