Macquarie Group’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.8K | Buy |
+554
| New | +$47.9K | ﹤0.01% | 846 |
|
|
2025
Q4 | – | Sell |
-10,420
| Closed | -$999K | – | 1391 |
|
|
2025
Q3 | $999K | Buy |
+10,420
| New | +$893K | ﹤0.01% | 1320 |
|
|
2022
Q4 | – | Sell |
-833
| Closed | -$93K | – | 2078 |
|
|
2022
Q3 | $93K | Sell |
833
-800
| -49% | -$48.2K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $87K | Hold |
1,633
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q1 | $119K | Hold |
1,633
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q4 | $142K | Buy |
1,633
+198
| +14% | +$18.2K | ﹤0.01% | 1843 |
|
|
2021
Q3 | $113K | Buy |
1,435
+833
| +138% | +$61.2K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $49K | Sell |
602
-416
| -41% | -$26.9K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $59K | Sell |
1,018
-482
| -32% | -$22.6K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $41K | Sell |
1,500
-11,300
| -88% | -$289K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $239K | Hold |
12,800
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q2 | $131K | Hold |
12,800
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q1 | $83K | Hold |
12,800
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q4 | $278K | Hold |
12,800
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q3 | $215K | Hold |
12,800
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $229K | Hold |
12,800
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q1 | $348K | Hold |
12,800
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q4 | $407K | Buy |
12,800
+5,800
| +83% | +$291K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $462K | Buy |
+7,000
| New | +$431K | ﹤0.01% | 1329 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$220K | – | 2438 |
|
|
2017
Q3 | $220K | Hold |
3,300
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q2 | $208K | Hold |
3,300
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q1 | $228K | Sell |
3,300
-32,785
| -91% | -$2.45M | ﹤0.01% | 1413 |
|
|
2016
Q4 | $3.4M | Sell |
36,085
-38,727
| -52% | -$3.4M | 0.01% | 826 |
|
|
2016
Q3 | $5.58M | Buy |
74,812
+5,667
| +8% | +$479K | 0.01% | 714 |
|
|
2016
Q2 | $5.7M | Buy |
69,145
+23,695
| +52% | +$2.41M | 0.01% | 675 |
|
|
2016
Q1 | $5.64M | Buy |
45,450
+13,400
| +42% | +$1.52M | 0.01% | 680 |
|
|
2015
Q4 | $3.96M | Sell |
32,050
-3,950
| -11% | -$535K | 0.01% | 758 |
|
|
2015
Q3 | $4.9M | Buy |
36,000
+3,800
| +12% | +$487K | 0.01% | 717 |
|
|
2015
Q2 | $4.13M | Sell |
32,200
-5,600
| -15% | -$751K | 0.01% | 801 |
|
|
2015
Q1 | $5.25M | Buy |
37,800
+11,950
| +46% | +$1.48M | 0.01% | 729 |
|
|
2014
Q4 | $3.4M | Buy |
25,850
+5,150
| +25% | +$624K | 0.01% | 846 |
|
|
2014
Q3 | $2.36M | Buy |
+20,700
| New | +$2.29M | 0.01% | 945 |
|
|
2014
Q1 | – | Sell |
-19,400
| Closed | -$1.53M | – | 1586 |
|
|
2013
Q4 | $1.53M | Hold |
19,400
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q3 | $1.39M | Sell |
19,400
-15,600
| -45% | -$1.11M | ﹤0.01% | 1068 |
|
|
2013
Q2 | $2.36M | Buy |
+35,000
| New | +$2.39M | 0.01% | 840 |
|
Other funds holding SIG
Macquarie Group's SIG Position: Q2 2026 in Review
Macquarie Group opened a new position in Signet Jewelers (SIG) in Q2 2026: 554 shares worth $47.8K. The stake represents ﹤0.01% of the portfolio and ranks #846 among its holdings. This is a return to the name: Macquarie Group previously reported a position in SIG as recently as Q3 2025.
Macquarie Group first reported a position in SIG in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.7M in Q2 2016. 333 funds tracked by Wall St. Rank hold SIG as of Q2 2026.
- Macquarie Group held 554 shares of Signet Jewelers worth $47.8K as of Q2 2026.
- Signet Jewelers was a new Macquarie Group position in Q2 2026.
- Signet Jewelers made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #846 holding.
- Macquarie Group first reported a position in Signet Jewelers in Q2 2013 and has held it in 35 quarters since.
- Macquarie Group's Signet Jewelers position peaked at $5.7M in Q2 2016.
- 333 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.