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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
Q2 		– Sell
-4,063
Closed -$343K – 504
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
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

Quantitative Investment Management's SIG Position: Q2 2026 in Review

Quantitative Investment Management sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 4,063 shares — an estimated $343K sold.

Quantitative Investment Management first reported a position in SIG in Q4 2013 and held it in 15 quarters. The position peaked at $5.03M in Q2 2019. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Quantitative Investment Management reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 4,063 Signet Jewelers shares in Q2 2026, an estimated $343K.
  • Quantitative Investment Management first reported a position in Signet Jewelers in Q4 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Signet Jewelers position peaked at $5.03M in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.