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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quent Capital's SIG Position: Q2 2026 in Review

Quent Capital held its Signet Jewelers (SIG) position steady in Q2 2026 at 250 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Quent Capital first reported a position in SIG in Q4 2021 and has held it in 18 quarters since. The position peaked at $569K in Q4 2021. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Quent Capital held 250 shares of Signet Jewelers worth $21.6K as of Q2 2026.
Quent Capital left its Signet Jewelers share count unchanged in Q2 2026.
Signet Jewelers made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1041 holding.
Quent Capital first reported a position in Signet Jewelers in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Signet Jewelers position peaked at $569K in Q4 2021.
334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.