Storebrand Asset Management’s Signet Jewelers SIG Stock Holding History

Storebrand Asset 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
2025 Q4	–	Sell	-755	Closed	-$72.4K	–	817
2025 Q3	$72.4K	Hold	755	–	–	﹤0.01%	755
2025 Q2	$60.1K	Hold	755	–	–	﹤0.01%	763
2025 Q1	$43.8K	Hold	755	–	–	﹤0.01%	783
2024 Q4	$60.9K	Hold	755	–	–	﹤0.01%	783
2024 Q3	$77.9K	Hold	755	–	–	﹤0.01%	798
2024 Q2	$67.6K	Hold	755	–	–	﹤0.01%	805
2024 Q1	$75.6K	Hold	755	–	–	﹤0.01%	815
2023 Q4	$81K	Hold	755	–	–	﹤0.01%	812
2023 Q3	$54.2K	Hold	755	–	–	﹤0.01%	824
2023 Q2	$49.3K	Hold	755	–	–	﹤0.01%	821
2023 Q1	$58.7K	Hold	755	–	–	﹤0.01%	816
2022 Q4	$51.3K	Hold	755	–	–	﹤0.01%	814
2022 Q3	$43.2K	Hold	755	–	–	﹤0.01%	819
2022 Q2	$40.4K	Hold	755	–	–	﹤0.01%	825
2022 Q1	$54.9K	Hold	755	–	–	﹤0.01%	824
2021 Q4	$65.7K	Hold	755	–	–	﹤0.01%	824
2021 Q3	$59.6K	Hold	755	–	–	﹤0.01%	821
2021 Q2	$61K	Hold	755	–	–	﹤0.01%	820
2021 Q1	$43.8K	Hold	755	–	–	﹤0.01%	807
2020 Q4	$20.6K	Hold	755	–	–	﹤0.01%	819
2020 Q3	$14.1K	Hold	755	–	–	﹤0.01%	794
2020 Q2	$7.75K	Hold	755	–	–	﹤0.01%	818
2020 Q1	$4.87K	Buy	+755	New	+$15.5K	﹤0.01%	804

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Storebrand Asset Management's SIG Position: Q4 2025 in Review

Storebrand Asset Management sold out of Signet Jewelers (SIG) in Q4 2025, closing a stake of 755 shares — an estimated $72.4K sold.

Storebrand Asset Management first reported a position in SIG in Q1 2020 and held it in 23 quarters. The position peaked at $81K in Q4 2023. 336 funds tracked by Wall St. Rank hold SIG as of Q4 2025.

Storebrand Asset Management reported no remaining Signet Jewelers position as of Q4 2025 after selling out during the quarter.
Storebrand Asset Management sold 755 Signet Jewelers shares in Q4 2025, an estimated $72.4K.
Storebrand Asset Management first reported a position in Signet Jewelers in Q1 2020 and held it in 23 quarters.
Storebrand Asset Management's Signet Jewelers position peaked at $81K in Q4 2023.
336 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2025.

Based on Storebrand Asset Management's 13F filing for Q4 2025, filed 20 May 2026.