Pathstone Holdings
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Pathstone Holdings’s Signet Jewelers SIG Stock Holding History

Pathstone Holdings’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 		$1.03M Sell
11,903
-1,361
-10% -$118K ﹤0.01% 1495
2026
Q1 		$1.12M Sell
13,264
-156
-1% -$14.2K ﹤0.01% 1350
2025
Q4 		$1.11M Sell
13,420
-89
-0.7% -$8.45K ﹤0.01% 1352
2025
Q3 		$1.3M Buy
13,509
+1,676
+14% +$144K 0.01% 1270
2025
Q2 		$941K Sell
11,833
-6,233
-35% -$414K ﹤0.01% 1423
2025
Q1 		$1.05M Buy
18,066
+13,341
+282% +$764K ﹤0.01% 1359
2024
Q4 		$381K Sell
4,725
-1,350
-22% -$126K ﹤0.01% 1849
2024
Q3 		$627K Sell
6,075
-1,690
-22% -$143K ﹤0.01% 1623
2024
Q2 		$696K Buy
7,765
+156
+2% +$15.4K ﹤0.01% 1515
2024
Q1 		$761K Buy
7,609
+200
+3% +$20K ﹤0.01% 1462
2023
Q4 		$795K Buy
+7,409
New +$608K ﹤0.01% 1202

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Pathstone Holdings's SIG Position: Q2 2026 in Review

Pathstone Holdings reduced its Signet Jewelers (SIG) stake by 10% in Q2 2026, selling an estimated $118K and leaving 11,903 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Pathstone Holdings first reported a position in SIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q3 2025. 333 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Pathstone Holdings held 11,903 shares of Signet Jewelers worth $1.03M as of Q2 2026.
  • Pathstone Holdings sold 1,361 Signet Jewelers shares in Q2 2026, an estimated $118K.
  • Signet Jewelers made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1495 holding.
  • Pathstone Holdings first reported a position in Signet Jewelers in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Signet Jewelers position peaked at $1.3M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.