QL
SIG icon

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
Q2 		$1.03K Sell
12
-10
-45% -$864 ﹤0.01% 1954
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

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

Quarry LP's SIG Position: Q2 2026 in Review

Quarry LP reduced its Signet Jewelers (SIG) stake by 45% in Q2 2026, selling an estimated $864 and leaving 12 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Quarry LP first reported a position in SIG in Q4 2022 and has held it in 9 quarters since. The position peaked at $86.9K in Q2 2025. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Quarry LP held 12 shares of Signet Jewelers worth $1.03K as of Q2 2026.
  • Quarry LP sold 10 Signet Jewelers shares in Q2 2026, an estimated $864.
  • Signet Jewelers made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1954 holding.
  • Quarry LP first reported a position in Signet Jewelers in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Signet Jewelers position peaked at $86.9K in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.