Occudo Quantitative Strategies’s Signet Jewelers SIG Stock Holding History

Occudo Quantitative Strategies’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	$376K	Buy	4,366 +233	+6%	+$20.1K	0.02%	561
2026 Q1	$368K	Buy	4,133 +991	+32%	+$90.2K	0.02%	548
2025 Q4	$260K	Sell	3,142 -3,727	-54%	-$354K	0.02%	529
2025 Q3	$659K	Sell	6,869 -616	-8%	-$52.8K	0.08%	335
2025 Q2	$595K	Buy	+7,485	New	+$498K	0.07%	326
2024 Q1	–	Sell	-10,526	Closed	-$1.13M	–	1003
2023 Q4	$1.13M	Buy	+10,526	New	+$863K	0.15%	182
2023 Q2	–	Sell	-14,319	Closed	-$1.11M	–	1262
2023 Q1	$1.11M	Buy	+14,319	New	+$1.06M	0.1%	297
2022 Q3	–	Sell	-4,325	Closed	-$231K	–	1395
2022 Q2	$231K	Sell	4,325 -14,334	-77%	-$935K	0.02%	870
2022 Q1	$1.36M	Buy	18,659 +15,965	+593%	+$1.27M	0.11%	292
2021 Q4	$234K	Buy	+2,694	New	+$247K	0.02%	847
2021 Q3	–	Sell	-4,709	Closed	-$380K	–	1141
2021 Q2	$380K	Sell	4,709 -18,109	-79%	-$1.17M	0.06%	508
2021 Q1	$1.32M	Buy	+22,818	New	+$1.07M	0.29%	82

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

Occudo Quantitative Strategies's SIG Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Signet Jewelers (SIG) stake by 5.6% in Q2 2026, buying an estimated $20.1K and bringing the position to 4,366 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #561.

Occudo Quantitative Strategies first reported a position in SIG in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.36M in Q1 2022. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Occudo Quantitative Strategies held 4,366 shares of Signet Jewelers worth $376K as of Q2 2026.
Occudo Quantitative Strategies bought 233 Signet Jewelers shares in Q2 2026, an estimated $20.1K.
Signet Jewelers made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #561 holding.
Occudo Quantitative Strategies first reported a position in Signet Jewelers in Q1 2021 and has held it in 12 quarters since.
Occudo Quantitative Strategies's Signet Jewelers position peaked at $1.36M in Q1 2022.
335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.