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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shellback Capital's SIG Position: Q1 2026 in Review

Shellback Capital reduced its Signet Jewelers (SIG) stake by 4% in Q1 2026, selling an estimated $18.2K and leaving 4,800 shares worth $406K. The position accounts for 0.06% of the portfolio, ranked #78.

Shellback Capital first reported a position in SIG in Q4 2014 and has held it in 20 quarters since. The position peaked at $31.3M in Q3 2015. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Shellback Capital held 4,800 shares of Signet Jewelers worth $406K as of Q1 2026.
Shellback Capital sold 200 Signet Jewelers shares in Q1 2026, an estimated $18.2K.
Signet Jewelers made up 0.06% of Shellback Capital's portfolio in Q1 2026, its #78 holding.
Shellback Capital first reported a position in Signet Jewelers in Q4 2014 and has held it in 20 quarters since.
Shellback Capital's Signet Jewelers position peaked at $31.3M in Q3 2015.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.