Simplex Trading
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Simplex Trading’s Signet Jewelers SIG Stock Holding History

Simplex Trading’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 		$940K Sell
11,100
-5,000
-31% -$455K ﹤0.01% 2565
2025
Q4 		$1.33M Buy
16,100
+1,000
+7% +$95K ﹤0.01% 2338
2025
Q3 		$1.45M Sell
15,100
-4,600
-23% -$394K ﹤0.01% 2660
2025
Q2 		$1.57M Sell
19,700
-8,500
-30% -$565K ﹤0.01% 2329
2025
Q1 		$1.64M Sell
28,200
-27,400
-49% -$1.57M ﹤0.01% 2228
2024
Q4 		$4.49M Buy
55,600
+17,300
+45% +$1.61M ﹤0.01% 1554
2024
Q3 		$3.95M Sell
38,300
-5,400
-12% -$456K ﹤0.01% 1677
2024
Q2 		$3.91M Sell
43,700
-35,800
-45% -$3.54M ﹤0.01% 1615
2024
Q1 		$7.96M Sell
79,500
-28,900
-27% -$2.89M ﹤0.01% 1272
2023
Q4 		$11.6M Buy
108,400
+45,800
+73% +$3.76M 0.01% 990
2023
Q3 		$4.5M Buy
62,600
+27,800
+80% +$2.06M ﹤0.01% 1433
2023
Q2 		$2.27M Sell
34,800
-23,300
-40% -$1.61M ﹤0.01% 1874
2023
Q1 		$4.52M Buy
58,100
+11,500
+25% +$853K ﹤0.01% 1364
2022
Q4 		$3.17M Buy
46,600
+27,600
+145% +$1.76M ﹤0.01% 1524
2022
Q3 		$1.09M Sell
19,000
-10,400
-35% -$626K ﹤0.01% 2557
2022
Q2 		$1.57M Buy
29,400
+23,800
+425% +$1.55M ﹤0.01% 2127
2022
Q1 		$407K Buy
5,600
+700
+14% +$55.9K ﹤0.01% 4115
2021
Q4 		$426K Sell
4,900
-2,000
-29% -$184K ﹤0.01% 4040
2021
Q3 		$550K Hold
6,900
– – ﹤0.01% 3943
2021
Q2 		$557K Buy
6,900
+6,828
+9,483% +$442K ﹤0.01% 3977
2021
Q1 		$417K Sell
72
-75
-51% -$3.52K ﹤0.01% 3640
2020
Q4 		$400K Sell
147
-258
-64% -$6.59K ﹤0.01% 3719
2020
Q3 		$757K Sell
405
-38
-9% -$553 ﹤0.01% 2558
2020
Q2 		$454K Buy
443
+78
+21% +$771 ﹤0.01% 3017
2020
Q1 		$235K Sell
365
-1,563
-81% -$32K ﹤0.01% 3414
2019
Q4 		$4.19M Buy
1,928
+955
+98% +$17K 0.01% 917
2019
Q3 		$1.63M Sell
973
-476
-33% -$7.48K ﹤0.01% 1506
2019
Q2 		$2.59M Sell
1,449
-149
-9% -$3.2K 0.01% 1105
2019
Q1 		$4.34M Buy
1,598
+1,172
+275% +$32.3K 0.01% 778
2018
Q4 		$1.35M Buy
426
+153
+56% +$7.67K ﹤0.01% 1384
2018
Q3 		$1.8M Sell
273
-319
-54% -$19.6K 0.01% 1332
2018
Q2 		$3.3M Buy
592
+277
+88% +$12.2K 0.01% 794
2018
Q1 		$162K Sell
315
-856
-73% -$42.5K 0.01% 1400
2017
Q4 		$388K Sell
1,171
-75
-6% -$4.58K 0.02% 856
2017
Q3 		$360K Buy
1,246
+491
+65% +$30.2K 0.01% 847
2017
Q2 		$573K Buy
755
+168
+29% +$10.3K 0.02% 579
2017
Q1 		$563K Buy
587
+376
+178% +$28.1K 0.02% 618
2016
Q4 		$45K Sell
211
-486
-70% -$42.6K ﹤0.01% 2251
2016
Q3 		$327K Sell
697
-67
-9% -$5.67K 0.02% 724
2016
Q2 		$591K Buy
764
+519
+212% +$52.7K 0.04% 460
2016
Q1 		$30K Sell
245
-262
-52% -$29.8K ﹤0.01% 2437
2015
Q4 		$172K Buy
507
+502
+10,040% +$68K 0.01% 984
2015
Q3 		$1K Sell
5
-44
-90% -$5.64K ﹤0.01% 5139
2015
Q2 		$7K Sell
49
-86
-64% -$11.5K ﹤0.01% 3402
2015
Q1 		$5K Buy
135
+113
+514% +$14K ﹤0.01% 3533
2014
Q4 		$3K Buy
+22
New +$2.66K ﹤0.01% 3515

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's SIG Position: Q1 2026 in Review

Simplex Trading opened a new position in Signet Jewelers (SIG) in Q1 2026: 4,894 shares worth $414K. The stake represents ﹤0.01% of the portfolio and ranks #3496 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SIG as recently as Q4 2024.

Simplex Trading first reported a position in SIG in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.93M in Q1 2017. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

  • Simplex Trading held 4,894 shares of Signet Jewelers worth $414K as of Q1 2026.
  • Signet Jewelers was a new Simplex Trading position in Q1 2026.
  • Signet Jewelers made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3496 holding.
  • Simplex Trading first reported a position in Signet Jewelers in Q4 2014 and has held it in 30 quarters since.
  • Simplex Trading's Signet Jewelers position peaked at $3.93M in Q1 2017.
  • 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.