SG Americas Securities’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.52M | Buy |
53,431
+36,323
| +212% | +$3.31M | ﹤0.01% | 1080 |
|
|
2025
Q4 | $1.42M | Sell |
17,108
-23,267
| -58% | -$2.21M | ﹤0.01% | 1749 |
|
|
2025
Q3 | $3.87M | Buy |
+40,375
| New | +$3.46M | 0.01% | 612 |
|
|
2025
Q2 | – | Sell |
-4,394
| Closed | -$255K | – | 3523 |
|
|
2025
Q1 | $255K | Sell |
4,394
-3,971
| -47% | -$227K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $675K | Buy |
8,365
+1,720
| +26% | +$160K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $685K | Buy |
6,645
+1,337
| +25% | +$113K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $475K | Buy |
5,308
+1,600
| +43% | +$158K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $371K | Sell |
3,708
-2,903
| -44% | -$290K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $709K | Buy |
+6,611
| New | +$542K | 0.01% | 1245 |
|
|
2023
Q2 | – | Sell |
-4,262
| Closed | -$331K | – | 3074 |
|
|
2023
Q1 | $331K | Sell |
4,262
-2,604
| -38% | -$193K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $467K | Buy |
6,866
+4,905
| +250% | +$312K | 0.01% | 1597 |
|
|
2022
Q3 | $112K | Sell |
1,961
-10,436
| -84% | -$628K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $663K | Buy |
+12,397
| New | +$808K | 0.01% | 1701 |
|
|
2022
Q1 | – | Sell |
-20,907
| Closed | -$1.82M | – | 3380 |
|
|
2021
Q4 | $1.82M | Buy |
20,907
+10,187
| +95% | +$936K | 0.01% | 1156 |
|
|
2021
Q3 | $846K | Buy |
10,720
+9,196
| +603% | +$676K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $123K | Sell |
1,524
-8,295
| -84% | -$537K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $569K | Sell |
9,819
-18,563
| -65% | -$872K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $774K | Buy |
28,382
+378
| +1% | +$9.66K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $524K | Sell |
28,004
-66,483
| -70% | -$967K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $970K | Sell |
94,487
-16,653
| -15% | -$165K | 0.01% | 1444 |
|
|
2020
Q1 | $717K | Buy |
111,140
+83,957
| +309% | +$1.72M | 0.01% | 1539 |
|
|
2019
Q4 | $591K | Buy |
27,183
+7,171
| +36% | +$127K | 0.01% | 1632 |
|
|
2019
Q3 | $335K | Buy |
20,012
+6,671
| +50% | +$105K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $239K | Sell |
13,341
-20,997
| -61% | -$451K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $933K | Sell |
34,338
-21,980
| -39% | -$606K | 0.01% | 1335 |
|
|
2018
Q4 | $1.79M | Buy |
56,318
+26,302
| +88% | +$1.32M | 0.02% | 960 |
|
|
2018
Q3 | $1.98M | Buy |
30,016
+5,430
| +22% | +$334K | 0.01% | 1178 |
|
|
2018
Q2 | $1.37M | Sell |
24,586
-39,800
| -62% | -$1.76M | 0.01% | 1186 |
|
|
2018
Q1 | $2.48M | Buy |
64,386
+49,753
| +340% | +$2.47M | 0.02% | 748 |
|
|
2017
Q4 | $827K | Sell |
14,633
-14,301
| -49% | -$874K | 0.01% | 1513 |
|
|
2017
Q3 | $1.93M | Buy |
28,934
+20,313
| +236% | +$1.25M | 0.02% | 816 |
|
|
2017
Q2 | $545K | Sell |
8,621
-165
| -2% | -$10.1K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $609K | Sell |
8,786
-4,110
| -32% | -$307K | 0.01% | 1712 |
|
|
2016
Q4 | $1.22M | Buy |
+12,896
| New | +$1.13M | 0.01% | 1190 |
|
|
2016
Q3 | – | Sell |
-3,404
| Closed | -$288K | – | 3481 |
|
|
2016
Q2 | $281K | Sell |
3,404
-19,693
| -85% | -$2M | ﹤0.01% | 1973 |
|
|
2016
Q1 | $2.87M | Sell |
23,097
-112,641
| -83% | -$12.8M | 0.02% | 648 |
|
|
2015
Q4 | $16.8M | Buy |
135,738
+132,571
| +4,186% | +$18M | 0.12% | 136 |
|
|
2015
Q3 | $431K | Sell |
3,167
-16,737
| -84% | -$2.15M | ﹤0.01% | 1108 |
|
|
2015
Q2 | $2.55M | Buy |
19,904
+7,531
| +61% | +$1.01M | 0.02% | 610 |
|
|
2015
Q1 | $1.72M | Sell |
12,373
-783
| -6% | -$97K | 0.01% | 885 |
|
|
2014
Q4 | $1.73M | Buy |
13,156
+8,868
| +207% | +$1.07M | 0.01% | 1013 |
|
|
2014
Q3 | $488K | Sell |
4,288
-45,187
| -91% | -$5M | ﹤0.01% | 1483 |
|
|
2014
Q2 | $5.47M | Sell |
49,475
-279,402
| -85% | -$29.1M | 0.03% | 552 |
|
|
2014
Q1 | $34.8M | Buy |
328,877
+318,598
| +3,100% | +$27.8M | 0.15% | 153 |
|
|
2013
Q4 | $809K | Sell |
10,279
-21,347
| -67% | -$1.61M | ﹤0.01% | 1302 |
|
|
2013
Q3 | $2.27M | Buy |
31,626
+27,525
| +671% | +$1.95M | 0.01% | 896 |
|
|
2013
Q2 | $277K | Buy |
+4,101
| New | +$280K | ﹤0.01% | 1558 |
|
Other funds holding SIG
VPM
VCM
SG Americas Securities's SIG Position: Q1 2026 in Review
SG Americas Securities increased its Signet Jewelers (SIG) stake by 212% in Q1 2026, buying an estimated $3.31M and bringing the position to 53,431 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1080.
SG Americas Securities first reported a position in SIG in Q2 2013 and has held it in 47 quarters since. The position peaked at $34.8M in Q1 2014. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.
- SG Americas Securities held 53,431 shares of Signet Jewelers worth $4.52M as of Q1 2026.
- SG Americas Securities bought 36,323 Signet Jewelers shares in Q1 2026, an estimated $3.31M.
- Signet Jewelers made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1080 holding.
- SG Americas Securities first reported a position in Signet Jewelers in Q2 2013 and has held it in 47 quarters since.
- SG Americas Securities's Signet Jewelers position peaked at $34.8M in Q1 2014.
- 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.