Ray Dalio’s Signet Jewelers SIG Stock Holding History

Ray Dalio’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	–	Sell	-30,062	Closed	-$2.49M	–	1199
2025 Q4	$2.49M	Buy	+30,062	New	+$2.86M	0.01%	718
2025 Q3	–	Sell	-6,184	Closed	-$492K	–	1061
2025 Q2	$492K	Sell	6,184 -24,802	-80%	-$1.65M	﹤0.01%	519
2025 Q1	$1.8M	Sell	30,986 -106,486	-77%	-$6.1M	0.01%	466
2024 Q4	$11.1M	Buy	137,472 +106,141	+339%	+$9.89M	0.05%	240
2024 Q3	$3.23M	Buy	31,331 +8,611	+38%	+$728K	0.02%	445
2024 Q2	$2.04M	Buy	+22,720	New	+$2.24M	0.01%	525

Other funds holding SIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's SIG Position: Q1 2026 in Review

Ray Dalio sold out of Signet Jewelers (SIG) in Q1 2026, closing a stake of 30,062 shares — an estimated $2.49M sold.

Ray Dalio first reported a position in SIG in Q2 2024 and held it in 6 quarters. The position peaked at $11.1M in Q4 2024. 354 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Ray Dalio reported no remaining Signet Jewelers position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 30,062 Signet Jewelers shares in Q1 2026, an estimated $2.49M.
Ray Dalio first reported a position in Signet Jewelers in Q2 2024 and held it in 6 quarters.
Ray Dalio's Signet Jewelers position peaked at $11.1M in Q4 2024.
354 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.