HRT Financial’s Signet Jewelers SIG Stock Holding History

HRT Financial’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	$3.14M	Buy	37,096 +8,628	+30%	+$785K	0.01%	1288
2025 Q4	$2.36M	Sell	28,468 -630	-2%	-$59.8K	0.01%	1204
2025 Q3	$2.79M	Sell	29,098 -2,527	-8%	-$217K	0.01%	966
2025 Q2	$2.52M	Buy	31,625 +22,210	+236%	+$1.48M	0.01%	827
2025 Q1	$546K	Buy	+9,415	New	+$539K	﹤0.01%	1421
2024 Q4	–	Sell	-27,396	Closed	-$2.83M	–	3144
2024 Q3	$2.83M	Buy	+27,396	New	+$2.31M	0.01%	733
2024 Q1	–	Sell	-19,745	Closed	-$2.12M	–	3014
2023 Q4	$2.12M	Buy	+19,745	New	+$1.62M	0.02%	627
2023 Q2	–	Sell	-163,097	Closed	-$12.7M	–	3194
2023 Q1	$12.7M	Buy	+163,097	New	+$12.1M	0.15%	106
2022 Q3	–	Sell	-130,149	Closed	-$6.96M	–	3434
2022 Q2	$6.96M	Buy	130,149 +117,042	+893%	+$7.63M	0.08%	193
2022 Q1	$952K	Buy	13,107 +7,142	+120%	+$570K	0.01%	1112
2021 Q4	$519K	Buy	+5,965	New	+$548K	﹤0.01%	1724
2021 Q3	–	Sell	-37,994	Closed	-$3.07M	–	3708
2021 Q2	$3.07M	Buy	+37,994	New	+$2.46M	0.03%	445
2021 Q1	–	Sell	-22,815	Closed	-$622K	–	3101
2020 Q4	$622K	Buy	+22,815	New	+$583K	0.01%	909
2020 Q1	–	Sell	-9,698	Closed	-$210K	–	1289
2019 Q4	$210K	Buy	+9,698	New	+$172K	0.01%	923

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

HRT Financial's SIG Position: Q1 2026 in Review

HRT Financial increased its Signet Jewelers (SIG) stake by 30% in Q1 2026, buying an estimated $785K and bringing the position to 37,096 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #1288.

HRT Financial first reported a position in SIG in Q4 2019 and has held it in 14 quarters since. The position peaked at $12.7M in Q1 2023. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

HRT Financial held 37,096 shares of Signet Jewelers worth $3.14M as of Q1 2026.
HRT Financial bought 8,628 Signet Jewelers shares in Q1 2026, an estimated $785K.
Signet Jewelers made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1288 holding.
HRT Financial first reported a position in Signet Jewelers in Q4 2019 and has held it in 14 quarters since.
HRT Financial's Signet Jewelers position peaked at $12.7M in Q1 2023.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.