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 Q2	–	Sell	-23,547	Closed	-$1.99M	–	2183
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 $6.73T AUM 46.02% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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

Virtu Financial's SIG Position: Q2 2026 in Review

Virtu Financial sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 23,547 shares — an estimated $1.99M sold.

Virtu Financial first reported a position in SIG in Q2 2013 and held it in 10 quarters. The position peaked at $2.46M in Q4 2017. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Virtu Financial reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 23,547 Signet Jewelers shares in Q2 2026, an estimated $1.99M.
Virtu Financial first reported a position in Signet Jewelers in Q2 2013 and held it in 10 quarters.
Virtu Financial's Signet Jewelers position peaked at $2.46M in Q4 2017.
334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.