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Shellback Capital’s Signet Jewelers SIG Stock Holding History

Shellback 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 		– Sell
-4,800
Closed -$406K – 108
2026
Q1 		$406K Sell
4,800
-200
-4% -$18.2K 0.06% 78
2025
Q4 		$414K Sell
5,000
-88,500
-95% -$8.41M 0.04% 84
2025
Q3 		$8.97M Buy
93,500
+1,000
+1% +$85.7K 0.57% 59
2025
Q2 		$7.36M Buy
+92,500
New +$6.15M 0.49% 63
2025
Q1 		– Sell
-45,441
Closed -$3.67M – 129
2024
Q4 		$3.67M Sell
45,441
-8,659
-16% -$807K 0.25% 90
2024
Q3 		$5.58M Buy
54,100
+44,100
+441% +$3.73M 0.45% 65
2024
Q2 		$896K Hold
10,000
– – 0.07% 113
2024
Q1 		$1M Buy
+10,000
New +$1,000K 0.07% 117
2023
Q1 		– Sell
-25,374
Closed -$1.73M – 101
2022
Q4 		$1.73M Buy
25,374
+2,695
+12% +$172K 0.31% 64
2022
Q3 		$1.3M Sell
22,679
-5,821
-20% -$351K 0.19% 77
2022
Q2 		$1.52M Sell
28,500
-16,500
-37% -$1.08M 0.26% 58
2022
Q1 		$3.27M Sell
45,000
-50,000
-53% -$3.99M 0.43% 56
2021
Q4 		$8.27M Buy
95,000
+41,000
+76% +$3.77M 0.48% 64
2021
Q3 		$4.26M Buy
54,000
+39,400
+270% +$2.89M 0.25% 82
2021
Q2 		$1.18M Buy
+14,600
New +$945K 0.06% 111
2016
Q2 		– Sell
-205,000
Closed -$25.4M – 104
2016
Q1 		$25.4M Sell
205,000
-30,000
-13% -$3.41M 2.73% 9
2015
Q4 		$29.1M Buy
235,000
+5,000
+2% +$677K 2.34% 13
2015
Q3 		$31.3M Buy
230,000
+175,000
+318% +$22.4M 2.8% 11
2015
Q2 		$7.05M Buy
+55,000
New +$7.37M 0.49% 69
2015
Q1 		– Sell
-100,000
Closed -$13.2M – 111
2014
Q4 		$13.2M Buy
+100,000
New +$12.1M 1.49% 24

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shellback Capital's SIG Position: Q2 2026 in Review

Shellback Capital sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 4,800 shares — an estimated $406K sold.

Shellback Capital first reported a position in SIG in Q4 2014 and held it in 20 quarters. The position peaked at $31.3M in Q3 2015. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Shellback Capital reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
  • Shellback Capital sold 4,800 Signet Jewelers shares in Q2 2026, an estimated $406K.
  • Shellback Capital first reported a position in Signet Jewelers in Q4 2014 and held it in 20 quarters.
  • Shellback Capital's Signet Jewelers position peaked at $31.3M in Q3 2015.
  • 334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

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