Wellington Management Group’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.2M Sell
131,945
-10,181
-7% -$927K ﹤0.01% 1209
2025
Q4
$11.8M Sell
142,126
-7,640
-5% -$726K ﹤0.01% 1216
2025
Q3
$14.4M Buy
149,766
+116,249
+347% +$9.96M ﹤0.01% 1148
2025
Q2
$2.67M Buy
+33,517
New +$2.23M ﹤0.01% 1513
2024
Q3
Sell
-32,580
Closed -$2.92M 2015
2024
Q2
$2.92M Buy
+32,580
New +$3.22M ﹤0.01% 1435
2023
Q1
Sell
-12,433
Closed -$845K 2091
2022
Q4
$845K Buy
+12,433
New +$792K ﹤0.01% 1677
2022
Q2
Sell
-4,878
Closed -$355K 2183
2022
Q1
$355K Buy
+4,878
New +$390K ﹤0.01% 1977
2021
Q3
Sell
-6,274
Closed -$507K 2256
2021
Q2
$507K Sell
6,274
-3,062
-33% -$198K ﹤0.01% 1905
2021
Q1
$542K Sell
9,336
-2,240
-19% -$105K ﹤0.01% 1837
2020
Q4
$316K Buy
+11,576
New +$296K ﹤0.01% 1810
2020
Q1
Sell
-38,018
Closed -$826K 2029
2019
Q4
$826K Buy
+38,018
New +$675K ﹤0.01% 1746
2019
Q2
Sell
-25,536
Closed -$694K 2118
2019
Q1
$694K Sell
25,536
-145,969
-85% -$4.03M ﹤0.01% 1840
2018
Q4
$5.45M Buy
171,505
+79,578
+87% +$3.99M ﹤0.01% 1358
2018
Q3
$6.06M Buy
91,927
+82,804
+908% +$5.1M ﹤0.01% 1416
2018
Q2
$509K Sell
9,123
-121,657
-93% -$5.37M ﹤0.01% 2037
2018
Q1
$5.04M Sell
130,780
-517,091
-80% -$25.7M ﹤0.01% 1482
2017
Q4
$36.6M Sell
647,871
-248,005
-28% -$15.2M 0.01% 875
2017
Q3
$59.6M Sell
895,876
-35,847
-4% -$2.21M 0.01% 696
2017
Q2
$58.9M Sell
931,723
-32,547
-3% -$2M 0.01% 684
2017
Q1
$66.8M Buy
964,270
+19,119
+2% +$1.43M 0.02% 634
2016
Q4
$89.1M Sell
945,151
-536,595
-36% -$47.1M 0.02% 544
2016
Q3
$110M Sell
1,481,746
-1,854,390
-56% -$157M 0.03% 461
2016
Q2
$275M Sell
3,336,136
-229,227
-6% -$23.3M 0.07% 254
2016
Q1
$442M Buy
3,565,363
+580,532
+19% +$66M 0.12% 187
2015
Q4
$369M Buy
2,984,831
+607,561
+26% +$82.3M 0.1% 205
2015
Q3
$324M Buy
2,377,270
+397,820
+20% +$51M 0.09% 223
2015
Q2
$254M Sell
1,979,450
-315,155
-14% -$42.2M 0.07% 277
2015
Q1
$318M Buy
2,294,605
+8,941
+0.4% +$1.11M 0.08% 242
2014
Q4
$301M Sell
2,285,664
-581,603
-20% -$70.4M 0.08% 255
2014
Q3
$327M Buy
2,867,267
+88,998
+3% +$9.84M 0.09% 236
2014
Q2
$307M Buy
2,778,269
+1,884,587
+211% +$196M 0.08% 256
2014
Q1
$94.6M Buy
+893,682
New +$78M 0.03% 533

Other funds holding SIG

Wellington Management Group's SIG Position: Q1 2026 in Review

Wellington Management Group reduced its Signet Jewelers (SIG) stake by 7.2% in Q1 2026, selling an estimated $927K and leaving 131,945 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Wellington Management Group first reported a position in SIG in Q1 2014 and has held it in 32 quarters since. The position peaked at $442M in Q1 2016. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

  • Wellington Management Group held 131,945 shares of Signet Jewelers worth $11.2M as of Q1 2026.
  • Wellington Management Group sold 10,181 Signet Jewelers shares in Q1 2026, an estimated $927K.
  • Signet Jewelers made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1209 holding.
  • Wellington Management Group first reported a position in Signet Jewelers in Q1 2014 and has held it in 32 quarters since.
  • Wellington Management Group's Signet Jewelers position peaked at $442M in Q1 2016.
  • 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

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