Pathstone Holdings
SIG icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return