Quinn Opportunity Partners’s Signet Jewelers SIG Stock Holding History

Quinn Opportunity Partners’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	-4,500	Closed	-$381K	–	411
2026 Q1	$381K	Sell	4,500 -2,500	-36%	-$228K	0.02%	287
2025 Q4	$580K	Hold	7,000	–	–	0.02%	273
2025 Q3	$671K	Sell	7,000 -21,014	-75%	-$1.8M	0.05%	218
2025 Q2	$2.23M	Buy	+28,014	New	+$1.86M	0.19%	125
2024 Q1	–	Sell	-8,000	Closed	-$858K	–	282
2023 Q4	$858K	Hold	8,000	–	–	0.09%	133
2023 Q3	$574K	Buy	+8,000	New	+$594K	0.07%	154
2022 Q3	–	Sell	-42,422	Closed	-$2.27M	–	210
2022 Q2	$2.27M	Buy	+42,422	New	+$2.77M	0.2%	88
2021 Q1	–	Sell	-30,419	Closed	-$830K	–	275
2020 Q4	$830K	Sell	30,419 -72,781	-71%	-$1.86M	0.07%	143
2020 Q3	$1.93M	Sell	103,200 -150,200	-59%	-$2.18M	0.21%	71
2020 Q2	$2.6M	Hold	253,400	–	–	0.33%	57
2020 Q1	$1.63M	Buy	253,400 +4,000	+2%	+$81.9K	0.25%	63
2019 Q4	$5.42M	Sell	249,400 -7,000	-3%	-$124K	0.66%	34
2019 Q3	$4.3M	Buy	+256,400	New	+$4.03M	0.52%	38

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

Quinn Opportunity Partners's SIG Position: Q2 2026 in Review

Quinn Opportunity Partners sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 4,500 shares — an estimated $381K sold.

Quinn Opportunity Partners first reported a position in SIG in Q3 2019 and held it in 13 quarters. The position peaked at $5.42M in Q4 2019. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Quinn Opportunity Partners reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 4,500 Signet Jewelers shares in Q2 2026, an estimated $381K.
Quinn Opportunity Partners first reported a position in Signet Jewelers in Q3 2019 and held it in 13 quarters.
Quinn Opportunity Partners's Signet Jewelers position peaked at $5.42M in Q4 2019.
334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.