Qsemble Capital Management’s Signet Jewelers SIG Stock Holding History

Qsemble 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	–	Sell	-4,581	Closed	-$388K	–	556
2026 Q1	$388K	Buy	+4,581	New	+$417K	0.03%	388
2025 Q4	–	Sell	-3,131	Closed	-$300K	–	608
2025 Q3	$300K	Sell	3,131 -1,450	-32%	-$124K	0.03%	393
2025 Q2	$364K	Buy	+4,581	New	+$305K	0.03%	350
2024 Q2	–	Sell	-5,918	Closed	-$592K	–	559
2024 Q1	$592K	Buy	5,918 +2,719	+85%	+$272K	0.13%	248
2023 Q4	$343K	Buy	+3,199	New	+$262K	0.09%	281

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

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

Qsemble Capital Management sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 4,581 shares — an estimated $388K sold.

Qsemble Capital Management first reported a position in SIG in Q4 2023 and held it in 5 quarters. The position peaked at $592K in Q1 2024. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Qsemble Capital Management reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
Qsemble Capital Management sold 4,581 Signet Jewelers shares in Q2 2026, an estimated $388K.
Qsemble Capital Management first reported a position in Signet Jewelers in Q4 2023 and held it in 5 quarters.
Qsemble Capital Management's Signet Jewelers position peaked at $592K in Q1 2024.
335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.