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Trexquant Investment’s Signet Jewelers SIG Stock Holding History

Trexquant Investment’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 		$7.19M Sell
83,432
-136,095
-62% -$11.8M 0.04% 576
2026
Q1 		$18.6M Buy
219,527
+11,413
+5% +$1.04M 0.13% 168
2025
Q4 		$17.2M Buy
+208,114
New +$19.8M 0.15% 148
2025
Q2 		– Sell
-24,382
Closed -$1.42M – 1840
2025
Q1 		$1.42M Buy
+24,382
New +$1.4M 0.02% 980
2024
Q2 		– Sell
-62,649
Closed -$6.27M – 1819
2024
Q1 		$6.27M Buy
62,649
+28,733
+85% +$2.87M 0.13% 233
2023
Q4 		$3.64M Buy
+33,916
New +$2.78M 0.08% 349
2023
Q2 		– Sell
-58,070
Closed -$4.52M – 1770
2023
Q1 		$4.52M Buy
+58,070
New +$4.31M 0.12% 216
2022
Q3 		– Sell
-8,369
Closed -$447K – 1799
2022
Q2 		$447K Buy
+8,369
New +$546K 0.02% 891
2021
Q3 		– Sell
-33,439
Closed -$2.7M – 1449
2021
Q2 		$2.7M Buy
33,439
+16,460
+97% +$1.07M 0.23% 121
2021
Q1 		$984K Sell
16,979
-76,634
-82% -$3.6M 0.09% 287
2020
Q4 		$2.55M Buy
+93,613
New +$2.39M 0.27% 95
2020
Q2 		– Sell
-375,097
Closed -$2.42M – 1450
2020
Q1 		$2.42M Buy
+375,097
New +$7.68M 0.18% 157
2019
Q2 		– Sell
-60,702
Closed -$1.65M – 1083
2019
Q1 		$1.65M Buy
+60,702
New +$1.67M 0.12% 255
2018
Q3 		– Sell
-125,704
Closed -$7.01M – 1168
2018
Q2 		$7.01M Buy
125,704
+62,038
+97% +$2.74M 0.49% 29
2018
Q1 		$2.45M Buy
+63,666
New +$3.16M 0.17% 185
2016
Q2 		– Sell
-28,305
Closed -$3.51M – 1072
2016
Q1 		$3.51M Buy
+28,305
New +$3.22M 0.41% 19
2015
Q3 		– Sell
-12,800
Closed -$1.64M – 1239
2015
Q2 		$1.64M Buy
12,800
+8,600
+205% +$1.15M 0.18% 152
2015
Q1 		$582K Buy
4,200
+1,600
+62% +$198K 0.06% 631
2014
Q4 		$341K Buy
+2,600
New +$315K 0.06% 633

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

Trexquant Investment's SIG Position: Q2 2026 in Review

Trexquant Investment reduced its Signet Jewelers (SIG) stake by 62% in Q2 2026, selling an estimated $11.8M and leaving 83,432 shares worth $7.19M. The position accounts for 0.04% of the portfolio, ranked #576.

Trexquant Investment first reported a position in SIG in Q4 2014 and has held it in 19 quarters since. The position peaked at $18.6M in Q1 2026. 335 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

  • Trexquant Investment held 83,432 shares of Signet Jewelers worth $7.19M as of Q2 2026.
  • Trexquant Investment sold 136,095 Signet Jewelers shares in Q2 2026, an estimated $11.8M.
  • Signet Jewelers made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #576 holding.
  • Trexquant Investment first reported a position in Signet Jewelers in Q4 2014 and has held it in 19 quarters since.
  • Trexquant Investment's Signet Jewelers position peaked at $18.6M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.