Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,800,946
+$1,449,702 QoQ
Shares Held
287,714
+4.3% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#30
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $38,735,906 across 6 Luxury Goods names. SIG ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIG |
Signet Jewelers Ltd
This page
|
287,714 | $24,800,946 | |
| 2 | MOV |
Movado Group Inc
|
196,407 | $7,720,759 | |
| 3 | TPR |
Tapestry, Inc.
|
22,030 | $3,224,751 | |
| 4 | REAL |
TheRealReal, Inc.
|
140,000 | $1,650,600 | |
| 5 | ELA |
Envela Corp
|
45,467 | $1,313,086 | |
| 6 | BRLT |
Brilliant Earth Group, Inc.
|
22,800 | $25,764 |
All Filings in SIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,800,946 | 287,714 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,351,244 | 275,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,314,558 | 281,305 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,363,160 | 295,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,352,423 | 230,703 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,712,792 | 201,736 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,842,600 | 60,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,188,400 | 60,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,374,800 | 60,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,004,200 | 60,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,435,600 | 60,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,308,600 | 60,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,915,600 | 60,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,666,800 | 60,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,161,600 | 61,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,208,359 | 56,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,644,184 | 180,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,932,580 | 205,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,875,962 | 205,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,218,384 | 205,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,594,266 | 205,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,909,092 | 205,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,447,437 | 273,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,964,850 | 265,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,303,859 | 321,700 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,845,990 | 286,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||