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Sherbrooke Park Advisers’s Signet Jewelers SIG Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-3,463
Closed -$332K – 490
2025
Q3 		$332K Buy
+3,463
New +$297K 0.15% 259
2025
Q2 		– Sell
-6,255
Closed -$363K – 753
2025
Q1 		$363K Buy
+6,255
New +$358K 0.17% 228
2024
Q3 		– Sell
-2,296
Closed -$206K – 1229
2024
Q2 		$206K Buy
+2,296
New +$227K 0.04% 764

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's SIG Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Signet Jewelers (SIG) in Q4 2025, closing a stake of 3,463 shares — an estimated $332K sold.

Sherbrooke Park Advisers first reported a position in SIG in Q2 2024 and held it in 3 quarters. The position peaked at $363K in Q1 2025. 336 funds tracked by Wall St. Rank hold SIG as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Signet Jewelers position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,463 Signet Jewelers shares in Q4 2025, an estimated $332K.
  • Sherbrooke Park Advisers first reported a position in Signet Jewelers in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Signet Jewelers position peaked at $363K in Q1 2025.
  • 336 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.