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 Q2	–	Sell	-16,980	Closed	-$1.44M	–	815
2026 Q1	$1.44M	Buy	+16,980	New	+$1.55M	0.02%	294
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 $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

Weiss Asset Management's SIG Position: Q2 2026 in Review

Weiss Asset Management sold out of Signet Jewelers (SIG) in Q2 2026, closing a stake of 16,980 shares — an estimated $1.44M sold.

Weiss Asset Management first reported a position in SIG in Q2 2018 and held it in 3 quarters. The position peaked at $1.44M in Q1 2026. 334 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

Weiss Asset Management reported no remaining Signet Jewelers position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 16,980 Signet Jewelers shares in Q2 2026, an estimated $1.44M.
Weiss Asset Management first reported a position in Signet Jewelers in Q2 2018 and held it in 3 quarters.
Weiss Asset Management's Signet Jewelers position peaked at $1.44M in Q1 2026.
334 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.