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Quarry LP’s Signet Jewelers SIG Stock Holding History

Quarry LP’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 		$1.86K Sell
22
-76
-78% -$6.92K ﹤0.01% 1161
2025
Q4 		$8.12K Buy
+98
New +$9.31K ﹤0.01% 1490
2025
Q3 		– Sell
-1,092
Closed -$86.9K – 2470
2025
Q2 		$86.9K Buy
1,092
+160
+17% +$10.6K 0.02% 613
2025
Q1 		$54.1K Buy
+932
New +$53.4K 0.01% 763
2024
Q3 		– Sell
-73
Closed -$6.54K – 2035
2024
Q2 		$6.54K Sell
73
-128
-64% -$12.6K ﹤0.01% 1432
2024
Q1 		$20.1K Buy
+201
New +$20.1K ﹤0.01% 930
2023
Q2 		– Sell
-404
Closed -$31.4K – 1336
2023
Q1 		$31.4K Buy
404
+296
+274% +$22K 0.01% 463
2022
Q4 		$7.34K Buy
+108
New +$6.88K ﹤0.01% 717

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VPM
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Dimensional Fund Advisors
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American Century Companies
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VCM
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State Street
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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