Lakewood Capital Management’s Signet Jewelers SIG Stock Holding History

Lakewood 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
2026 Q1	–	Sell	-122,300	Closed	-$10.1M	–	79
2025 Q4	$10.1M	Sell	122,300 -364,000	-75%	-$34.6M	0.67%	41
2025 Q3	$46.6M	Sell	486,300 -157,700	-24%	-$13.5M	3.52%	9
2025 Q2	$51.2M	Sell	644,000 -151,000	-19%	-$10M	3.82%	7
2025 Q1	$46.2M	Buy	795,000 +199,000	+33%	+$11.4M	4.03%	9
2024 Q4	$48.1M	Buy	596,000 +64,000	+12%	+$5.96M	4.31%	8
2024 Q3	$54.9M	Buy	532,000 +442,000	+491%	+$37.3M	4.31%	6
2024 Q2	$8.06M	Buy	+90,000	New	+$8.89M	0.66%	34

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

Lakewood Capital Management's SIG Position: Q1 2026 in Review

Lakewood Capital Management sold out of Signet Jewelers (SIG) in Q1 2026, closing a stake of 122,300 shares — an estimated $10.1M sold.

Lakewood Capital Management first reported a position in SIG in Q2 2024 and held it in 7 quarters. The position peaked at $54.9M in Q3 2024. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Lakewood Capital Management reported no remaining Signet Jewelers position as of Q1 2026 after selling out during the quarter.
Lakewood Capital Management sold 122,300 Signet Jewelers shares in Q1 2026, an estimated $10.1M.
Lakewood Capital Management first reported a position in Signet Jewelers in Q2 2024 and held it in 7 quarters.
Lakewood Capital Management's Signet Jewelers position peaked at $54.9M in Q3 2024.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.