GW&K Investment Management, LLC

Position in SIG — Signet Jewelers Ltd

CIK 1082917 BOSTON, MA

Position in SIG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$13,188

+$239 QoQ

Shares Held

153

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#265

of 333 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GW&K Investment Management, LLC holds $38,658 across 2 Luxury Goods names. SIG ranks #2 (34.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TPR	Tapestry, Inc.	174	$25,470
2	SIG	Signet Jewelers Ltd This page	153	$13,188

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,188	153	0.0%	Shares	Sole	2026-08-12
2026-03-31	$12,949	153	0.0%	Shares	Sole	2026-05-13
2025-12-31	$12,680	153	0.0%	Shares	Sole	2026-02-11
2025-09-30	$14,675	153	0.0%	Shares	Sole	2025-11-12
2025-06-30	$12,171	153	-3.8%	Shares	Sole	2025-08-11
2025-03-31	$9,231	159	0.0%	Shares	Sole	2025-05-05
2024-12-31	$12,832	159	0.0%	Shares	Sole	2025-02-05
2024-09-30	$16,399	159	0.0%	Shares	Sole	2024-11-07
2024-06-30	$14,243	159	0.0%	Shares	Sole	2024-08-12
2024-03-31	$15,911	159	0.0%	Shares	Sole	2024-05-08
2023-12-31	$17,054	159	+69.1%	Shares	Sole	2024-02-09
2023-09-30	$6,750	94	0.0%	Shares	Sole	2023-11-09
2023-06-30	$6,134	94	0.0%	Shares	Sole	2023-08-09
2023-03-31	$7,311	94	0.0%	Shares	Sole	2023-05-09
2022-12-31	$6,392	94	-99.7%	Shares	Sole	2023-02-10
2022-09-30	$1,665,715	29,126	-9.6%	Shares	Sole	2022-11-09
2022-06-30	$1,722,588	32,222	-3.3%	Shares	Sole	2022-08-09
2022-03-31	$2,423,527	33,336	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.