Quent Capital’s Signet Jewelers SIG Stock Holding History

Quent 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
2026 Q3	$30.5K	Hold	250	–	–	﹤0.01%	1009
2026 Q2	$21.6K	Hold	250	–	–	﹤0.01%	1041
2026 Q1	$21.2K	Hold	250	–	–	﹤0.01%	979
2025 Q4	$20.7K	Hold	250	–	–	﹤0.01%	983
2025 Q3	$24K	Buy	+250	New	+$21.4K	﹤0.01%	812
2025 Q2	–	Sell	-250	Closed	-$14.5K	–	1076
2025 Q1	$14.5K	Hold	250	–	–	﹤0.01%	835
2024 Q4	$20.2K	Hold	250	–	–	﹤0.01%	791
2024 Q3	$25.8K	Hold	250	–	–	﹤0.01%	828
2024 Q2	$22.4K	Hold	250	–	–	﹤0.01%	817
2024 Q1	$25K	Hold	250	–	–	﹤0.01%	826
2023 Q4	$26.8K	Hold	250	–	–	﹤0.01%	776
2023 Q3	$18K	Hold	250	–	–	﹤0.01%	812
2023 Q2	$16.3K	Hold	250	–	–	﹤0.01%	829
2023 Q1	$19.4K	Hold	250	–	–	﹤0.01%	788
2022 Q4	$17K	Hold	250	–	–	﹤0.01%	800
2022 Q3	$14K	Hold	250	–	–	﹤0.01%	808
2022 Q2	$13K	Sell	250 -6,285	-96%	-$410K	﹤0.01%	788
2022 Q1	$475K	Hold	6,535	–	–	0.09%	152
2021 Q4	$569K	Buy	+6,535	New	+$600K	0.12%	141

Other funds holding SIG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return

Quent Capital's SIG Position: Q3 2026 in Review

Quent Capital held its Signet Jewelers (SIG) position steady in Q3 2026 at 250 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Quent Capital first reported a position in SIG in Q4 2021 and has held it in 19 quarters since. The position peaked at $569K in Q4 2021. 196 funds tracked by Wall St. Rank hold SIG as of Q3 2026.

Quent Capital held 250 shares of Signet Jewelers worth $30.5K as of Q3 2026.
Quent Capital left its Signet Jewelers share count unchanged in Q3 2026.
Signet Jewelers made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1009 holding.
Quent Capital first reported a position in Signet Jewelers in Q4 2021 and has held it in 19 quarters since.
Quent Capital's Signet Jewelers position peaked at $569K in Q4 2021.
196 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.