Weiss Asset Management’s Signet Jewelers SIG Stock Holding History

Weiss Asset 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 Q1	$1.44M	Buy	+16,980	New	+$1.55M	0.02%	293
2025 Q4	–	Sell	-4,487	Closed	-$430K	–	820
2025 Q3	$430K	Buy	+4,487	New	+$384K	0.01%	459
2018 Q3	–	Sell	-4,320	Closed	-$241K	–	224
2018 Q2	$241K	Buy	+4,320	New	+$191K	0.02%	133

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

Weiss Asset Management's SIG Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Signet Jewelers (SIG) in Q1 2026: 16,980 shares worth $1.44M. The stake represents 0.02% of the portfolio and ranks #293 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in SIG as recently as Q3 2025.

Weiss Asset Management first reported a position in SIG in Q2 2018 and has held it in 3 quarters since. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

Weiss Asset Management held 16,980 shares of Signet Jewelers worth $1.44M as of Q1 2026.
Signet Jewelers was a new Weiss Asset Management position in Q1 2026.
Signet Jewelers made up 0.02% of Weiss Asset Management's portfolio in Q1 2026, its #293 holding.
Weiss Asset Management first reported a position in Signet Jewelers in Q2 2018 and has held it in 3 quarters since.
353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.