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Optimize Financial’s Signet Jewelers SIG Stock Holding History

Optimize Financial’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
-6,467
Closed -$536K – 438
2025
Q4 		$536K Buy
6,467
+92
+1% +$8.74K 0.27% 106
2025
Q3 		$611K Sell
6,375
-7,939
-55% -$680K 0.32% 60
2025
Q2 		$1.14M Sell
14,314
-102
-0.7% -$6.78K 0.7% 46
2025
Q1 		$837K Buy
14,416
+7,825
+119% +$448K 0.31% 45
2024
Q4 		$532K Buy
+6,591
New +$614K 0.4% 68

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optimize Financial's SIG Position: Q1 2026 in Review

Optimize Financial sold out of Signet Jewelers (SIG) in Q1 2026, closing a stake of 6,467 shares — an estimated $536K sold.

Optimize Financial first reported a position in SIG in Q4 2024 and held it in 5 quarters. The position peaked at $1.14M in Q2 2025. 356 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

  • Optimize Financial reported no remaining Signet Jewelers position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 6,467 Signet Jewelers shares in Q1 2026, an estimated $536K.
  • Optimize Financial first reported a position in Signet Jewelers in Q4 2024 and held it in 5 quarters.
  • Optimize Financial's Signet Jewelers position peaked at $1.14M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.