Versant Capital Management’s Signet Jewelers SIG Stock Holding History

Versant Capital Management’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	$60.3K	Sell	699 -16	-2%	-$1.38K	0.01%	1235
2026 Q1	$60.5K	Buy	715 +3	+0.4%	+$273	0.01%	1122
2025 Q4	$59K	Buy	712 +36	+5%	+$3.42K	0.01%	1003
2025 Q3	$64.8K	Sell	676 -88	-12%	-$7.54K	0.01%	910
2025 Q2	$60.8K	Sell	764 -9	-1%	-$598	0.01%	880
2025 Q1	$44.9K	Buy	773 +223	+41%	+$12.8K	0.01%	912
2024 Q4	$44.4K	Hold	550	–	–	0.01%	637
2024 Q3	$56.7K	Buy	550 +9	+2%	+$760	0.01%	402
2024 Q2	$48.5K	Hold	541	–	–	0.01%	383
2024 Q1	$54.1K	Hold	541	–	–	0.02%	268
2023 Q4	$58K	Sell	541 -11	-2%	-$902	0.02%	260
2023 Q3	$39.6K	Hold	552	–	–	0.01%	309
2023 Q2	$36K	Sell	552 -12	-2%	-$831	0.01%	335
2023 Q1	$43.8K	Buy	564 +15	+3%	+$1.11K	0.01%	291
2022 Q4	$37.3K	Buy	549 +8	+1%	+$509	0.01%	281
2022 Q3	$31K	Hold	541	–	–	0.01%	317
2022 Q2	$29K	Hold	541	–	–	0.01%	339
2022 Q1	$39K	Sell	541 -206	-28%	-$16.4K	0.01%	295
2021 Q4	$65K	Sell	747 -6	-0.8%	-$551	0.02%	205
2021 Q3	$59K	Sell	753 -44	-6%	-$3.23K	0.02%	207
2021 Q2	$64K	Sell	797 -213	-21%	-$13.8K	0.02%	191
2021 Q1	$59K	Buy	1,010 +36	+4%	+$1.69K	0.02%	245
2020 Q4	$26K	Buy	974 +24	+3%	+$613	0.01%	432
2020 Q3	$17K	Buy	950 +19	+2%	+$276	0.01%	487
2020 Q2	$9K	Buy	931 +674	+262%	+$6.66K	﹤0.01%	673
2020 Q1	$1K	Sell	257 -1,070	-81%	-$21.9K	﹤0.01%	1195
2019 Q4	$28K	Sell	1,327 -66	-5%	-$1.17K	0.01%	361
2019 Q3	$23K	Buy	1,393 +1,364	+4,703%	+$21.4K	0.01%	417
2019 Q2	$0	Sell	29 -163	-85%	-$3.5K	﹤0.01%	1659
2019 Q1	$5K	Buy	192 +130	+210%	+$3.58K	﹤0.01%	1117
2018 Q4	$1K	Sell	62 -33	-35%	-$1.66K	﹤0.01%	1395
2018 Q3	$6K	Hold	95	–	–	﹤0.01%	1054
2018 Q2	$5K	Sell	95 -21	-18%	-$928	﹤0.01%	1097
2018 Q1	$4K	Buy	116 +100	+625%	+$4.97K	﹤0.01%	1148
2017 Q4	$0	Buy	16 +7	+78%	+$428	﹤0.01%	1625
2017 Q3	$0	Buy	+9	New	+$554	﹤0.01%	1553
2017 Q2	–	Sell	-35	Closed	-$2K	–	1529
2017 Q1	$2K	Buy	+35	New	+$2.62K	﹤0.01%	1257

Other funds holding SIG

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Versant Capital Management's SIG Position: Q2 2026 in Review

Versant Capital Management reduced its Signet Jewelers (SIG) stake by 2.2% in Q2 2026, selling an estimated $1.38K and leaving 699 shares worth $60.3K. The position accounts for 0.01% of the portfolio, ranked #1235.

Versant Capital Management first reported a position in SIG in Q1 2017 and has held it in 37 quarters since. The position peaked at $65K in Q4 2021. 31 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Versant Capital Management held 699 shares of Signet Jewelers worth $60.3K as of Q2 2026.
Versant Capital Management sold 16 Signet Jewelers shares in Q2 2026, an estimated $1.38K.
Signet Jewelers made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1235 holding.
Versant Capital Management first reported a position in Signet Jewelers in Q1 2017 and has held it in 37 quarters since.
Versant Capital Management's Signet Jewelers position peaked at $65K in Q4 2021.
31 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.