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Headlands Technologies’s Signet Jewelers SIG Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-620
Closed -$36K – 1487
2025
Q1 		$36K Buy
+620
New +$35.5K ﹤0.01% 767
2024
Q4 		– Sell
-478
Closed -$49.3K – 1540
2024
Q3 		$49.3K Buy
+478
New +$40.4K 0.01% 807
2023
Q4 		– Sell
-234
Closed -$16.8K – 1259
2023
Q3 		$16.8K Buy
+234
New +$17.4K 0.01% 620

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

Headlands Technologies's SIG Position: Q2 2025 in Review

Headlands Technologies sold out of Signet Jewelers (SIG) in Q2 2025, closing a stake of 620 shares — an estimated $36K sold.

Headlands Technologies first reported a position in SIG in Q3 2023 and held it in 3 quarters. The position peaked at $49.3K in Q3 2024. 316 funds tracked by Wall St. Rank hold SIG as of Q2 2025.

  • Headlands Technologies reported no remaining Signet Jewelers position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 620 Signet Jewelers shares in Q2 2025, an estimated $36K.
  • Headlands Technologies first reported a position in Signet Jewelers in Q3 2023 and held it in 3 quarters.
  • Headlands Technologies's Signet Jewelers position peaked at $49.3K in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.