Group One Trading’s Signet Jewelers SIG Stock Holding History

Group One Trading’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	$1.92M	Buy	22,700 +17,500	+337%	+$1.59M	﹤0.01%	2111
2025 Q4	$431K	Sell	5,200 -2,000	-28%	-$190K	﹤0.01%	3668
2025 Q3	$691K	Sell	7,200 -36,500	-84%	-$3.13M	﹤0.01%	3376
2025 Q2	$3.48M	Buy	43,700 +21,900	+100%	+$1.46M	0.01%	1617
2025 Q1	$1.27M	Buy	21,800 +2,200	+11%	+$126K	﹤0.01%	2250
2024 Q4	$1.58M	Buy	19,600 +2,800	+17%	+$261K	﹤0.01%	2124
2024 Q3	$1.73M	Buy	16,800 +8,100	+93%	+$684K	﹤0.01%	1827
2024 Q2	$779K	Buy	8,700 +900	+12%	+$88.9K	﹤0.01%	2195
2024 Q1	$781K	Sell	7,800 -11,500	-60%	-$1.15M	﹤0.01%	2308
2023 Q4	$2.07M	Sell	19,300 -17,400	-47%	-$1.43M	0.01%	1845
2023 Q3	$2.64M	Buy	36,700 +24,400	+198%	+$1.81M	0.01%	1405
2023 Q2	$803K	Sell	12,300 -13,100	-52%	-$907K	﹤0.01%	2562
2023 Q1	$1.98M	Buy	25,400 +19,300	+316%	+$1.43M	0.01%	1537
2022 Q4	$415K	Sell	6,100 -47,000	-89%	-$2.99M	﹤0.01%	3212
2022 Q3	$3.04M	Buy	53,100 +26,900	+103%	+$1.62M	0.01%	1565
2022 Q2	$1.4M	Buy	26,200 +12,300	+88%	+$802K	﹤0.01%	2399
2022 Q1	$1.01M	Sell	13,900 -15,600	-53%	-$1.25M	﹤0.01%	3059
2021 Q4	$2.57M	Sell	29,500 -1,400	-5%	-$129K	﹤0.01%	2327
2021 Q3	$2.44M	Buy	30,900 +6,100	+25%	+$448K	﹤0.01%	2452
2021 Q2	$2M	Buy	24,800 +8,200	+49%	+$531K	﹤0.01%	2645
2021 Q1	$962K	Sell	16,600 -170,400	-91%	-$8M	﹤0.01%	3280
2020 Q4	$5.1M	Sell	187,000 -3,600	-2%	-$92K	0.01%	1264
2020 Q3	$3.56M	Buy	190,600 +56,700	+42%	+$825K	0.01%	1152
2020 Q2	$1.38M	Buy	133,900 +34,300	+34%	+$339K	0.01%	1759
2020 Q1	$642K	Sell	99,600 -262,900	-73%	-$5.38M	0.01%	1866
2019 Q4	$7.88M	Buy	362,500 +165,400	+84%	+$2.94M	0.05%	449
2019 Q3	$3.3M	Buy	197,100 +80,500	+69%	+$1.27M	0.03%	843
2019 Q2	$2.08M	Sell	116,600 -29,900	-20%	-$642K	0.02%	1051
2019 Q1	$3.98M	Buy	146,500 +53,000	+57%	+$1.46M	0.04%	546
2018 Q4	$2.97M	Buy	93,500 +37,800	+68%	+$1.9M	0.03%	771
2018 Q3	$3.67M	Buy	55,700 +7,400	+15%	+$456K	0.03%	755
2018 Q2	$2.69M	Sell	48,300 -144,100	-75%	-$6.37M	0.02%	911
2018 Q1	$7.41M	Sell	192,400 -13,300	-6%	-$660K	0.07%	316
2017 Q4	$11.6M	Buy	205,700 +36,300	+21%	+$2.22M	0.08%	295
2017 Q3	$11.3M	Sell	169,400 -97,800	-37%	-$6.02M	0.1%	225
2017 Q2	$16.9M	Buy	267,200 +149,200	+126%	+$9.15M	0.18%	105
2017 Q1	$8.17M	Buy	118,000 +10,200	+9%	+$763K	0.1%	241
2016 Q4	$10.2M	Sell	107,800 -27,300	-20%	-$2.4M	0.1%	216
2016 Q3	$10.1M	Buy	135,100 +74,500	+123%	+$6.3M	0.11%	186
2016 Q2	$4.99M	Buy	60,600 +37,500	+162%	+$3.81M	0.06%	385
2016 Q1	$2.87M	Buy	+23,100	New	+$2.63M	0.04%	586
2014 Q4	–	Sell	-700	Closed	-$80K	–	5236
2014 Q3	$80K	Sell	700 -4,700	-87%	-$520K	﹤0.01%	3188
2014 Q2	$597K	Sell	5,400 -300	-5%	-$31.2K	0.01%	1505
2014 Q1	$603K	Buy	+5,700	New	+$498K	0.01%	1496

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

Group One Trading's SIG Position: Q1 2026 in Review

Group One Trading reduced its Signet Jewelers (SIG) stake by 58% in Q1 2026, selling an estimated $775K and leaving 6,248 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #3292.

Group One Trading first reported a position in SIG in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.68M in Q1 2018. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Group One Trading held 6,248 shares of Signet Jewelers worth $529K as of Q1 2026.
Group One Trading sold 8,517 Signet Jewelers shares in Q1 2026, an estimated $775K.
Signet Jewelers made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3292 holding.
Group One Trading first reported a position in Signet Jewelers in Q2 2013 and has held it in 29 quarters since.
Group One Trading's Signet Jewelers position peaked at $5.68M in Q1 2018.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.