TwinBeech Capital’s Signet Jewelers SIG Stock Holding History

TwinBeech Capital’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 Q3	–	Sell	-27,923	Closed	-$2.22M	–	814
2025 Q2	$2.22M	Sell	27,923 -18,282	-40%	-$1.22M	0.05%	302
2025 Q1	$2.68M	Buy	+46,205	New	+$2.65M	0.05%	347
2024 Q4	–	Sell	-66,565	Closed	-$6.87M	–	901
2024 Q3	$6.87M	Sell	66,565 -66,076	-50%	-$5.58M	0.13%	187
2024 Q2	$11.9M	Buy	+132,641	New	+$13.1M	0.23%	126
2023 Q3	–	Sell	-37,592	Closed	-$2.45M	–	870
2023 Q2	$2.45M	Buy	+37,592	New	+$2.6M	0.05%	361
2022 Q4	–	Sell	-77,842	Closed	-$4.45M	–	917
2022 Q3	$4.45M	Buy	+77,842	New	+$4.69M	0.12%	210
2022 Q1	–	Sell	-51,750	Closed	-$4.5M	–	718
2021 Q4	$4.5M	Buy	51,750 +34,412	+198%	+$3.16M	0.26%	114
2021 Q3	$1.37M	Buy	+17,338	New	+$1.27M	0.1%	274
2020 Q3	–	Sell	-15,864	Closed	-$163K	–	564
2020 Q2	$163K	Buy	+15,864	New	+$157K	0.04%	333
2020 Q1	–	Sell	-41,954	Closed	-$912K	–	448
2019 Q4	$912K	Buy	+41,954	New	+$745K	0.26%	123

Other funds holding SIG

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

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

Select Equity Group

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

Dimensional Fund Advisors

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return