U.S. Global Investors (USGI)’s Signet Jewelers SIG Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-5,500	Closed	-$456K	–	150
2025 Q4	$456K	Buy	+5,500	New	+$522K	0.05%	93
2016 Q1	–	Sell	-3,000	Closed	-$371K	–	249
2015 Q4	$371K	Hold	3,000	–	–	0.19%	126
2015 Q3	$408K	Hold	3,000	–	–	0.22%	105
2015 Q2	$385K	Hold	3,000	–	–	0.15%	139
2015 Q1	$416K	Hold	3,000	–	–	0.12%	159
2014 Q4	$395K	Buy	+3,000	New	+$363K	0.11%	140

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

U.S. Global Investors (USGI)'s SIG Position: Q1 2026 in Review

U.S. Global Investors (USGI) sold out of Signet Jewelers (SIG) in Q1 2026, closing a stake of 5,500 shares — an estimated $456K sold.

U.S. Global Investors (USGI) first reported a position in SIG in Q4 2014 and held it in 6 quarters. The position peaked at $456K in Q4 2025. 356 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

U.S. Global Investors (USGI) reported no remaining Signet Jewelers position as of Q1 2026 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,500 Signet Jewelers shares in Q1 2026, an estimated $456K.
U.S. Global Investors (USGI) first reported a position in Signet Jewelers in Q4 2014 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Signet Jewelers position peaked at $456K in Q4 2025.
356 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.