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Islay Capital Management’s Signet Jewelers SIG Stock Holding History

Islay 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
2025
Q2 		– Sell
-24,155
Closed -$1.4M – 210
2025
Q1 		$1.4M Buy
+24,155
New +$1.38M 0.95% 33
2023
Q3 		– Sell
-11,922
Closed -$778K – 232
2023
Q2 		$778K Buy
+11,922
New +$826K 0.69% 52
2022
Q3 		– Sell
-3,121
Closed -$167K – 278
2022
Q2 		$167K Buy
+3,121
New +$204K 0.17% 84

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

Islay Capital Management's SIG Position: Q2 2025 in Review

Islay Capital Management sold out of Signet Jewelers (SIG) in Q2 2025, closing a stake of 24,155 shares — an estimated $1.4M sold.

Islay Capital Management first reported a position in SIG in Q2 2022 and held it in 3 quarters. The position peaked at $1.4M in Q1 2025. 316 funds tracked by Wall St. Rank hold SIG as of Q2 2025.

  • Islay Capital Management reported no remaining Signet Jewelers position as of Q2 2025 after selling out during the quarter.
  • Islay Capital Management sold 24,155 Signet Jewelers shares in Q2 2025, an estimated $1.4M.
  • Islay Capital Management first reported a position in Signet Jewelers in Q2 2022 and held it in 3 quarters.
  • Islay Capital Management's Signet Jewelers position peaked at $1.4M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2025.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.