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	–	251
2015 Q4	$371K	Hold	3,000	–	–	0.21%	126
2015 Q3	$408K	Hold	3,000	–	–	0.23%	105
2015 Q2	$385K	Hold	3,000	–	–	0.18%	139
2015 Q1	$416K	Hold	3,000	–	–	0.21%	159
2014 Q4	$395K	Buy	+3,000	New	+$363K	0.18%	140

Other funds holding SIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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