Quantitative Investment Management’s Signet Jewelers SIG Stock Holding History

Quantitative Investment 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 Q1	$343K	Sell	4,063 -7,426	-65%	-$676K	0.04%	333
2025 Q4	$952K	Buy	+11,489	New	+$1.09M	0.09%	214
2022 Q2	–	Sell	-6,391	Closed	-$464K	–	299
2022 Q1	$464K	Buy	+6,391	New	+$510K	0.05%	143
2020 Q2	–	Sell	-81,341	Closed	-$524K	–	668
2020 Q1	$524K	Buy	+81,341	New	+$1.67M	0.06%	318
2019 Q4	–	Sell	-102,608	Closed	-$1.72M	–	758
2019 Q3	$1.72M	Sell	102,608 -178,867	-64%	-$2.81M	0.09%	258
2019 Q2	$5.03M	Buy	281,475 +257,675	+1,083%	+$5.53M	0.2%	130
2019 Q1	$646K	Sell	23,800 -56,000	-70%	-$1.54M	0.04%	456
2018 Q4	$2.54M	Buy	+79,800	New	+$4M	0.13%	151
2017 Q4	–	Sell	-58,700	Closed	-$3.91M	–	872
2017 Q3	$3.91M	Buy	+58,700	New	+$3.61M	0.04%	387
2016 Q4	–	Sell	-19,200	Closed	-$1.43M	–	933
2016 Q3	$1.43M	Buy	19,200 +5,200	+37%	+$440K	0.05%	382
2016 Q2	$1.15M	Buy	+14,000	New	+$1.42M	0.05%	403
2015 Q4	–	Sell	-7,800	Closed	-$1.06M	–	828
2015 Q3	$1.06M	Buy	+7,800	New	+$1M	0.08%	292
2015 Q2	–	Sell	-7,700	Closed	-$1.07M	–	661
2015 Q1	$1.07M	Buy	+7,700	New	+$954K	0.1%	189
2014 Q4	–	Sell	-4,700	Closed	-$535K	–	572
2014 Q3	$535K	Buy	+4,700	New	+$520K	0.1%	169
2014 Q1	–	Sell	-4,400	Closed	-$346K	–	709
2013 Q4	$346K	Buy	+4,400	New	+$333K	0.03%	404

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quantitative Investment Management's SIG Position: Q1 2026 in Review

Quantitative Investment Management reduced its Signet Jewelers (SIG) stake by 65% in Q1 2026, selling an estimated $676K and leaving 4,063 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #333.

Quantitative Investment Management first reported a position in SIG in Q4 2013 and has held it in 15 quarters since. The position peaked at $5.03M in Q2 2019. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Quantitative Investment Management held 4,063 shares of Signet Jewelers worth $343K as of Q1 2026.
Quantitative Investment Management sold 7,426 Signet Jewelers shares in Q1 2026, an estimated $676K.
Signet Jewelers made up 0.04% of Quantitative Investment Management's portfolio in Q1 2026, its #333 holding.
Quantitative Investment Management first reported a position in Signet Jewelers in Q4 2013 and has held it in 15 quarters since.
Quantitative Investment Management's Signet Jewelers position peaked at $5.03M in Q2 2019.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.