Quantessence Capital’s Signet Jewelers SIG Stock Holding History

Quantessence Capital’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
2025 Q4	–	Sell	-3,105	Closed	-$298K	–	140
2025 Q3	$298K	Buy	+3,105	New	+$266K	0.09%	145

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantessence Capital's SIG Position: Q4 2025 in Review

Quantessence Capital sold out of Signet Jewelers (SIG) in Q4 2025, closing a stake of 3,105 shares — an estimated $298K sold.

Quantessence Capital first reported a position in SIG in Q3 2025 and held it in 1 quarter. The position peaked at $298K in Q3 2025. 336 funds tracked by Wall St. Rank hold SIG as of Q4 2025.

Quantessence Capital reported no remaining Signet Jewelers position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 3,105 Signet Jewelers shares in Q4 2025, an estimated $298K.
Quantessence Capital first reported a position in Signet Jewelers in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Signet Jewelers position peaked at $298K in Q3 2025.
336 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.