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Sterling Capital Management’s Signet Jewelers SIG Stock Holding History

Sterling Capital Management’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 		$69K Sell
801
-8,740
-92% -$755K ﹤0.01% 1500
2026
Q1 		$808K Sell
9,541
-5,727
-38% -$521K 0.02% 571
2025
Q4 		$1.27M Sell
15,268
-128
-0.8% -$12.2K 0.02% 563
2025
Q3 		$1.48M Sell
15,396
-23
-0.1% -$1.97K 0.02% 498
2025
Q2 		$1.23M Buy
15,419
+14,699
+2,042% +$977K 0.02% 556
2025
Q1 		$41.8K Sell
720
-642
-47% -$36.8K ﹤0.01% 1464
2024
Q4 		$110K Buy
1,362
+1,216
+833% +$113K ﹤0.01% 1416
2024
Q3 		$15.1K Buy
+146
New +$12.3K ﹤0.01% 1498
2019
Q1 		– Sell
-34,382
Closed -$1.09M – 881
2018
Q4 		$1.09M Buy
34,382
+9,132
+36% +$458K 0.01% 512
2018
Q3 		$1.67M Buy
+25,250
New +$1.56M 0.02% 460
2016
Q2 		– Sell
-24,147
Closed -$3M – 993
2016
Q1 		$3M Sell
24,147
-15,220
-39% -$1.73M 0.03% 315
2015
Q4 		$4.87M Buy
39,367
+2,724
+7% +$369K 0.04% 253
2015
Q3 		$4.99M Buy
36,643
+2,348
+7% +$301K 0.04% 244
2015
Q2 		$4.4M Buy
34,295
+4,864
+17% +$652K 0.04% 208
2015
Q1 		$4.08M Buy
29,431
+4,884
+20% +$605K 0.04% 218
2014
Q4 		$3.23M Buy
24,547
+6,034
+33% +$731K 0.03% 255
2014
Q3 		$2.11M Buy
18,513
+9,479
+105% +$1.05M 0.03% 346
2014
Q2 		$999K Buy
+9,034
New +$940K 0.01% 615

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

Sterling Capital Management's SIG Position: Q2 2026 in Review

Sterling Capital Management reduced its Signet Jewelers (SIG) stake by 92% in Q2 2026, selling an estimated $755K and leaving 801 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Sterling Capital Management first reported a position in SIG in Q2 2014 and has held it in 18 quarters since. The position peaked at $4.99M in Q3 2015. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Sterling Capital Management held 801 shares of Signet Jewelers worth $69K as of Q2 2026.
  • Sterling Capital Management sold 8,740 Signet Jewelers shares in Q2 2026, an estimated $755K.
  • Signet Jewelers made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1500 holding.
  • Sterling Capital Management first reported a position in Signet Jewelers in Q2 2014 and has held it in 18 quarters since.
  • Sterling Capital Management's Signet Jewelers position peaked at $4.99M in Q3 2015.
  • 335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.