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Rothschild Investment LLC’s Signet Jewelers SIG Stock Holding History

Rothschild Investment LLC’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 		$181K Buy
2,095
+2
+0.1% +$173 0.01% 890
2026
Q1 		$177K Buy
2,093
+8
+0.4% +$728 0.01% 711
2025
Q4 		$173K Hold
2,085
– – 0.01% 667
2025
Q3 		$200K Sell
2,085
-15
-0.7% -$1.28K 0.01% 607
2025
Q2 		$167K Buy
2,100
+50
+2% +$3.32K 0.01% 547
2025
Q1 		$119K Buy
2,050
+5
+0.2% +$286 0.01% 597
2024
Q4 		$165K Hold
2,045
– – 0.01% 546
2024
Q3 		$211K Buy
2,045
+35
+2% +$2.96K 0.01% 500
2024
Q2 		$180K Buy
2,010
+5
+0.2% +$494 0.01% 511
2024
Q1 		$201K Buy
2,005
+5
+0.3% +$500 0.01% 470
2023
Q4 		$215K Buy
+2,000
New +$164K 0.02% 400
2021
Q1 		– Sell
-29,025
Closed -$792K – 472
2020
Q4 		$792K Sell
29,025
-300
-1% -$7.67K 0.08% 225
2020
Q3 		$548K Hold
29,325
– – 0.06% 252
2020
Q2 		$301K Sell
29,325
-300
-1% -$2.97K 0.04% 315
2020
Q1 		$191K Buy
29,625
+75
+0.3% +$1.54K 0.02% 380
2019
Q4 		$642K Buy
+29,550
New +$525K 0.06% 261
2019
Q1 		– Sell
-16,875
Closed -$536K – 380
2018
Q4 		$536K Sell
16,875
-17,000
-50% -$853K 0.07% 226
2018
Q3 		$2.23M Sell
33,875
-1,000
-3% -$61.6K 0.26% 106
2018
Q2 		$1.94M Sell
34,875
-560
-2% -$24.7K 0.24% 108
2018
Q1 		$1.36M Buy
35,435
+5,035
+17% +$250K 0.17% 132
2017
Q4 		$1.72M Buy
30,400
+16,800
+124% +$1.03M 0.19% 129
2017
Q3 		$905K Buy
13,600
+1,200
+10% +$73.8K 0.1% 208
2017
Q2 		$784K Buy
+12,400
New +$761K 0.09% 225

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Rothschild Investment LLC's SIG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Signet Jewelers (SIG) stake by 0.1% in Q2 2026, buying an estimated $173 and bringing the position to 2,095 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #890.

Rothschild Investment LLC first reported a position in SIG in Q2 2017 and has held it in 23 quarters since. The position peaked at $2.23M in Q3 2018. 128 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Rothschild Investment LLC held 2,095 shares of Signet Jewelers worth $181K as of Q2 2026.
  • Rothschild Investment LLC bought 2 Signet Jewelers shares in Q2 2026, an estimated $173.
  • Signet Jewelers made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #890 holding.
  • Rothschild Investment LLC first reported a position in Signet Jewelers in Q2 2017 and has held it in 23 quarters since.
  • Rothschild Investment LLC's Signet Jewelers position peaked at $2.23M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.