Signet Jewelers shares owned by Capital Fund Management
Quarter-by-quarter ownership of Signet Jewelers (SIG) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Signet Jewelers
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Quarterly reported holdings in Signet Jewelers by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 55k | 95.92 |
| 2025-06-30 | $16M | 201k | 79.55 |
| 2025-03-31 | $13M | 225k | 58.06 |
| 2024-12-31 | $1.8M | 23k | 80.71 |
| 2024-09-30 | $2.1M | 21k | 103.14 |
| 2023-09-30 | $4.4M | 62k | 71.81 |
| 2022-09-30 | $2.0M | 34k | 57.19 |
| 2022-06-30 | $6.2M | 116k | 53.46 |
| 2022-03-31 | $11M | 146k | 72.70 |
| 2021-12-31 | $6.9M | 79k | 87.03 |
| 2021-09-30 | $7.7M | 97k | 78.96 |
| 2021-06-30 | $5.0M | 61k | 80.79 |
| 2021-03-31 | $2.6M | 45k | 57.98 |
| 2020-12-31 | $4.7M | 172k | 27.27 |
| 2020-09-30 | $1.1M | 61k | 18.70 |
| 2020-06-30 | $480k | 47k | 10.27 |
| 2019-12-31 | $1.4M | 64k | 21.73 |
| 2019-09-30 | $3.4M | 200k | 16.77 |
| 2019-06-30 | $2.2M | 122k | 17.88 |
| 2019-03-31 | $5.6M | 208k | 27.16 |
| 2018-12-31 | $1.1M | 35k | 31.78 |
| 2018-09-30 | $17M | 259k | 65.93 |
| 2018-06-30 | $20M | 351k | 55.76 |
| 2018-03-31 | $3.1M | 81k | 38.45 |
| 2017-09-30 | $2.1M | 31k | 66.56 |
| 2017-06-30 | $3.5M | 55k | 63.25 |
| 2017-03-31 | $2.1M | 30k | 69.30 |
| 2016-12-31 | $8.0M | 85k | 94.26 |
| 2016-09-30 | $6.3M | 85k | 74.55 |
| 2016-06-30 | $21M | 259k | 82.41 |
| 2016-03-31 | $48M | 388k | 123.91 |
| 2015-12-31 | $26M | 208k | 123.69 |
| 2015-09-30 | $1.9M | 14k | 136.11 |
| 2015-03-31 | $5.0M | 36k | 138.78 |
| 2014-12-31 | $2.8M | 21k | 131.59 |
| 2013-09-30 | $1.6M | 22k | 71.65 |