Manchester Capital Management’s Signet Jewelers SIG Stock Holding History

Manchester 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 Q2	$2.24K	Hold	26	–	–	﹤0.01%	1024
2026 Q1	$2.2K	Hold	26	–	–	﹤0.01%	1003
2025 Q4	$2.15K	Hold	26	–	–	﹤0.01%	1008
2025 Q3	$2.49K	Hold	26	–	–	﹤0.01%	1051
2025 Q2	$2.07K	Sell	26 -7	-21%	-$465	﹤0.01%	1000
2025 Q1	$1.92K	Buy	+33	New	+$1.89K	﹤0.01%	1005
2024 Q2	–	Sell	-9	Closed	-$901	–	1176
2024 Q1	$901	Buy	9 +5	+125%	+$500	﹤0.01%	887
2023 Q4	$430	Buy	+4	New	+$328	﹤0.01%	927
2023 Q2	–	Sell	-42	Closed	-$3.27K	–	1131
2023 Q1	$3.27K	Sell	42 -9	-18%	-$668	﹤0.01%	704
2022 Q4	$3.47K	Sell	51 -2	-4%	-$127	﹤0.01%	593
2022 Q3	$3K	Sell	53 -1	-2%	-$60	﹤0.01%	601
2022 Q2	$3K	Sell	54 -17	-24%	-$1.11K	﹤0.01%	653
2022 Q1	$5K	Buy	71 +6	+9%	+$479	﹤0.01%	657
2021 Q4	$6K	Hold	65	–	–	﹤0.01%	640
2021 Q3	$5K	Buy	+65	New	+$4.78K	﹤0.01%	700

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manchester Capital Management's SIG Position: Q2 2026 in Review

Manchester Capital Management held its Signet Jewelers (SIG) position steady in Q2 2026 at 26 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Manchester Capital Management first reported a position in SIG in Q3 2021 and has held it in 15 quarters since. The position peaked at $6K in Q4 2021. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Manchester Capital Management held 26 shares of Signet Jewelers worth $2.24K as of Q2 2026.
Manchester Capital Management left its Signet Jewelers share count unchanged in Q2 2026.
Signet Jewelers made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1024 holding.
Manchester Capital Management first reported a position in Signet Jewelers in Q3 2021 and has held it in 15 quarters since.
Manchester Capital Management's Signet Jewelers position peaked at $6K in Q4 2021.
334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.