Virtu Financial’s Signet Jewelers SIG Stock Holding History

Virtu Financial’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	$1.99M	Buy	+23,547	New	+$2.14M	0.08%	156
2024 Q4	–	Sell	-2,041	Closed	-$210K	–	2004
2024 Q3	$210K	Buy	+2,041	New	+$172K	0.01%	778
2024 Q1	–	Sell	-8,510	Closed	-$913K	–	2026
2023 Q4	$913K	Buy	+8,510	New	+$698K	0.07%	221
2022 Q3	–	Sell	-5,107	Closed	-$273K	–	2186
2022 Q2	$273K	Buy	+5,107	New	+$333K	0.02%	621
2021 Q3	–	Sell	-9,258	Closed	-$748K	–	1916
2021 Q2	$748K	Buy	+9,258	New	+$599K	0.07%	306
2020 Q3	–	Sell	-44,918	Closed	-$461K	–	1462
2020 Q2	$461K	Buy	+44,918	New	+$444K	0.05%	398
2018 Q4	–	Sell	-8,354	Closed	-$551K	–	1945
2018 Q3	$551K	Buy	+8,354	New	+$515K	0.03%	554
2018 Q2	–	Sell	-52,134	Closed	-$2.01M	–	2452
2018 Q1	$2.01M	Buy	52,134 +8,666	+20%	+$430K	0.11%	164
2017 Q4	$2.46M	Buy	+43,468	New	+$2.66M	0.13%	145
2013 Q3	–	Sell	-4,667	Closed	-$315K	–	331
2013 Q2	$315K	Buy	+4,667	New	+$319K	0.03%	222

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Virtu Financial's SIG Position: Q1 2026 in Review

Virtu Financial opened a new position in Signet Jewelers (SIG) in Q1 2026: 23,547 shares worth $1.99M. The stake represents 0.08% of the portfolio and ranks #156 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SIG as recently as Q3 2024.

Virtu Financial first reported a position in SIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.46M in Q4 2017. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Virtu Financial held 23,547 shares of Signet Jewelers worth $1.99M as of Q1 2026.
Signet Jewelers was a new Virtu Financial position in Q1 2026.
Signet Jewelers made up 0.08% of Virtu Financial's portfolio in Q1 2026, its #156 holding.
Virtu Financial first reported a position in Signet Jewelers in Q2 2013 and has held it in 10 quarters since.
Virtu Financial's Signet Jewelers position peaked at $2.46M in Q4 2017.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.