Shay Capital’s Signet Jewelers SIG Stock Holding History

Shay Capital’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	$517K	Hold	6,000	–	–	0.03%	288
2026 Q1	$508K	Hold	6,000	–	–	0.04%	272
2025 Q4	$497K	Sell	6,000 -130	-2%	-$12.3K	0.05%	279
2025 Q3	$588K	Sell	6,130 -3,870	-39%	-$332K	0.05%	235
2025 Q2	$796K	Sell	10,000 -49,998	-83%	-$3.32M	0.09%	134
2025 Q1	$3.48M	Buy	59,998 +53,998	+900%	+$3.09M	0.51%	45
2024 Q4	$484K	Buy	+6,000	New	+$559K	0.07%	184
2022 Q1	–	Sell	-5,150	Closed	-$448K	–	641
2021 Q4	$448K	Sell	5,150 -1,626	-24%	-$149K	0.07%	198
2021 Q3	$535K	Buy	+6,776	New	+$498K	0.07%	242
2021 Q2	–	Sell	-8,800	Closed	-$510K	–	657
2021 Q1	$510K	Buy	+8,800	New	+$413K	0.05%	244

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

Shay Capital's SIG Position: Q2 2026 in Review

Shay Capital held its Signet Jewelers (SIG) position steady in Q2 2026 at 6,000 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #288.

Shay Capital first reported a position in SIG in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.48M in Q1 2025. 333 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Shay Capital held 6,000 shares of Signet Jewelers worth $517K as of Q2 2026.
Shay Capital left its Signet Jewelers share count unchanged in Q2 2026.
Signet Jewelers made up 0.03% of Shay Capital's portfolio in Q2 2026, its #288 holding.
Shay Capital first reported a position in Signet Jewelers in Q1 2021 and has held it in 10 quarters since.
Shay Capital's Signet Jewelers position peaked at $3.48M in Q1 2025.
333 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.