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GTS Securities’s Signet Jewelers SIG Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-14,100
Closed -$1.45M – 3588
2024
Q3 		$1.45M Sell
14,100
-9,200
-39% -$777K ﹤0.01% 1821
2024
Q2 		$2.09M Buy
23,300
+6,600
+40% +$652K ﹤0.01% 1467
2024
Q1 		$1.67M Buy
16,700
+200
+1% +$20K ﹤0.01% 1593
2023
Q4 		$1.77M Sell
16,500
-4,300
-21% -$353K ﹤0.01% 1738
2023
Q3 		$1.49M Buy
+20,800
New +$1.54M ﹤0.01% 1729

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's SIG Position: Q2 2026 in Review

GTS Securities sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 2,543 shares — an estimated $215K sold.

GTS Securities first reported a position in SIG in Q1 2026 and held it in 1 quarter. The position peaked at $215K in Q1 2026. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • GTS Securities reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,543 Signet Jewelers shares in Q2 2026, an estimated $215K.
  • GTS Securities first reported a position in Signet Jewelers in Q1 2026 and held it in 1 quarter.
  • GTS Securities's Signet Jewelers position peaked at $215K in Q1 2026.
  • 334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.