Rockefeller Capital Management’s Signet Jewelers SIG Stock Holding History

Rockefeller Capital Management’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	$86.6K	Sell	1,005 -27	-3%	-$2.33K	﹤0.01%	3068
2026 Q1	$87.3K	Sell	1,032 -189,307	-99%	-$17.2M	﹤0.01%	2955
2025 Q4	$15.8M	Sell	190,339 -229,858	-55%	-$21.8M	0.03%	501
2025 Q3	$40.3M	Buy	420,197 +111,650	+36%	+$9.57M	0.08%	230
2025 Q2	$24.5M	Buy	+308,547	New	+$20.5M	0.05%	327
2024 Q4	–	Sell	-218,096	Closed	-$22.5M	–	1721
2024 Q3	$22.5M	Buy	218,096 +76,597	+54%	+$6.47M	0.06%	306
2024 Q2	$12.7M	Buy	141,499 +58,591	+71%	+$5.79M	0.04%	437
2024 Q1	$8.3M	Buy	+82,908	New	+$8.29M	0.02%	557
2023 Q2	–	Sell	-140,951	Closed	-$11M	–	1997
2023 Q1	$11M	Buy	140,951 +45,783	+48%	+$3.4M	0.05%	388
2022 Q4	$6.47M	Sell	95,168 -34,806	-27%	-$2.22M	0.03%	473
2022 Q3	$7.43M	Buy	129,974 +39,754	+44%	+$2.39M	0.04%	441
2022 Q2	$4.82M	Buy	90,220 +89,181	+8,583%	+$5.82M	0.03%	531
2022 Q1	$75K	Buy	1,039 +4	+0.4%	+$319	﹤0.01%	2119
2021 Q4	$90K	Sell	1,035 -11	-1%	-$1.01K	﹤0.01%	1980
2021 Q3	$82K	Buy	1,046 +11	+1%	+$808	﹤0.01%	1945
2021 Q2	$83K	Hold	1,035	–	–	﹤0.01%	1879
2021 Q1	$60K	Hold	1,035	–	–	﹤0.01%	1812
2020 Q4	$28K	Hold	1,035	–	–	﹤0.01%	1879
2020 Q3	$19K	Buy	+1,035	New	+$15.1K	﹤0.01%	1811
2019 Q2	–	Sell	-140	Closed	-$4K	–	1929
2019 Q1	$4K	Hold	140	–	–	﹤0.01%	1677
2018 Q4	$4K	Hold	140	–	–	﹤0.01%	830
2018 Q3	$9K	Hold	140	–	–	﹤0.01%	600
2018 Q2	$8K	Buy	+140	New	+$6.18K	﹤0.01%	652

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

Rockefeller Capital Management's SIG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Signet Jewelers (SIG) stake by 2.6% in Q2 2026, selling an estimated $2.33K and leaving 1,005 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Rockefeller Capital Management first reported a position in SIG in Q2 2018 and has held it in 23 quarters since. The position peaked at $40.3M in Q3 2025. 333 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Rockefeller Capital Management held 1,005 shares of Signet Jewelers worth $86.6K as of Q2 2026.
Rockefeller Capital Management sold 27 Signet Jewelers shares in Q2 2026, an estimated $2.33K.
Signet Jewelers made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3068 holding.
Rockefeller Capital Management first reported a position in Signet Jewelers in Q2 2018 and has held it in 23 quarters since.
Rockefeller Capital Management's Signet Jewelers position peaked at $40.3M in Q3 2025.
333 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.