T. Rowe Price Associates’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.9M | Buy |
46,113
+7,064
| +18% | +$643K | ﹤0.01% | 1523 |
|
|
2025
Q4 | $3.24M | Buy |
39,049
+1,671
| +4% | +$159K | ﹤0.01% | 1553 |
|
|
2025
Q3 | $3.59M | Buy |
37,378
+1,836
| +5% | +$157K | ﹤0.01% | 1504 |
|
|
2025
Q2 | $2.83M | Buy |
35,542
+3,152
| +10% | +$210K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $1.88M | Buy |
32,390
+1,236
| +4% | +$70.8K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $2.52M | Buy |
31,154
+2,073
| +7% | +$193K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $3M | Sell |
29,081
-7,352
| -20% | -$621K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $3.26M | Sell |
36,433
-358
| -1% | -$35.4K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $3.68M | Buy |
36,791
+1,535
| +4% | +$153K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $3.78M | Buy |
35,256
+1,336
| +4% | +$110K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $2.44M | Buy |
33,920
+1,473
| +5% | +$109K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $2.12M | Buy |
32,447
+8,495
| +35% | +$588K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $1.86M | Buy |
23,952
+512
| +2% | +$38K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $1.59M | Buy |
23,440
+424
| +2% | +$27K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $1.32M | Sell |
23,016
-2,217
| -9% | -$133K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $1.35M | Buy |
25,233
+217
| +0.9% | +$14.2K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $1.82M | Buy |
25,016
+1,051
| +4% | +$83.9K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $2.09M | Sell |
23,965
-3,069
| -11% | -$282K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $2.13M | Sell |
27,034
-44
| -0.2% | -$3.23K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $2.19M | Buy |
27,078
+4,271
| +19% | +$276K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $1.32M | Buy |
+22,807
| New | +$1.07M | ﹤0.01% | 1911 |
|
|
2020
Q2 | – | Sell |
-15,745
| Closed | -$102K | – | 2536 |
|
|
2020
Q1 | $102K | Buy |
15,745
+258
| +2% | +$5.28K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $337K | Sell |
15,487
-8,265
| -35% | -$147K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $398K | Buy |
23,752
+235
| +1% | +$3.69K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $420K | Buy |
23,517
+100
| +0.4% | +$2.15K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $636K | Sell |
23,417
-2,920
| -11% | -$80.5K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $837K | Sell |
26,337
-2,700
| -9% | -$135K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $1.91M | Buy |
29,037
+3,254
| +13% | +$200K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $1.44M | Buy |
25,783
+99
| +0.4% | +$4.37K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $989K | Sell |
25,684
-149,206
| -85% | -$7.41M | ﹤0.01% | 1800 |
|
|
2017
Q4 | $9.89M | Sell |
174,890
-6,150
| -3% | -$376K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $12M | Sell |
181,040
-474,985
| -72% | -$29.2M | ﹤0.01% | 1310 |
|
|
2017
Q2 | $41.5M | Buy |
656,025
+391,617
| +148% | +$24M | 0.01% | 899 |
|
|
2017
Q1 | $18.3M | Sell |
264,408
-3,625,465
| -93% | -$271M | ﹤0.01% | 1191 |
|
|
2016
Q4 | $367M | Sell |
3,889,873
-238,745
| -6% | -$20.9M | 0.07% | 290 |
|
|
2016
Q3 | $308M | Buy |
4,128,618
+3,345,862
| +427% | +$283M | 0.06% | 310 |
|
|
2016
Q2 | $64.5M | Buy |
782,756
+514,971
| +192% | +$52.3M | 0.01% | 689 |
|
|
2016
Q1 | $33.2M | Buy |
267,785
+24,900
| +10% | +$2.83M | 0.01% | 920 |
|
|
2015
Q4 | $30M | Buy |
242,885
+20,200
| +9% | +$2.74M | 0.01% | 950 |
|
|
2015
Q3 | $30.3M | Buy |
222,685
+163,485
| +276% | +$21M | 0.01% | 952 |
|
|
2015
Q2 | $7.59M | Buy |
59,200
+33,200
| +128% | +$4.45M | ﹤0.01% | 1407 |
|
|
2015
Q1 | $3.61M | Hold |
26,000
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q4 | $3.42M | Hold |
26,000
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q3 | $2.96M | Hold |
26,000
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q2 | $2.88M | Sell |
26,000
-5,100
| -16% | -$531K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $3.29M | Sell |
31,100
-800
| -3% | -$69.8K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $2.51M | Hold |
31,900
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q3 | $2.29M | Buy |
31,900
+400
| +1% | +$28.4K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $2.12M | Buy |
+31,500
| New | +$2.15M | ﹤0.01% | 1521 |
|
Other funds holding SIG
VPM
VCM
T. Rowe Price Associates's SIG Position: Q1 2026 in Review
T. Rowe Price Associates increased its Signet Jewelers (SIG) stake by 18% in Q1 2026, buying an estimated $643K and bringing the position to 46,113 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.
T. Rowe Price Associates first reported a position in SIG in Q2 2013 and has held it in 49 quarters since. The position peaked at $367M in Q4 2016. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.
- T. Rowe Price Associates held 46,113 shares of Signet Jewelers worth $3.9M as of Q1 2026.
- T. Rowe Price Associates bought 7,064 Signet Jewelers shares in Q1 2026, an estimated $643K.
- Signet Jewelers made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1523 holding.
- T. Rowe Price Associates first reported a position in Signet Jewelers in Q2 2013 and has held it in 49 quarters since.
- T. Rowe Price Associates's Signet Jewelers position peaked at $367M in Q4 2016.
- 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.