Position in SIG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,856,261
-$4,250,533 QoQ
Shares Held
33,746
-60.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $89,811,592 across 7 Luxury Goods names. SIG ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
421,332 | $59,454,158 | |
| 2 | REAL |
TheRealReal, Inc.
|
2,316,611 | $21,034,827 | |
| 3 | CPRI |
Capri Holdings Ltd
|
340,318 | $5,996,403 | |
| 4 | SIG |
Signet Jewelers Ltd
This page
|
33,746 | $2,856,261 | |
| 5 | ELA |
Envela Corp
|
22,933 | $382,063 | |
| 6 | MOV |
Movado Group Inc
|
3,597 | $87,838 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
32 | $42 |
All Filings in SIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,856,261 | 33,746 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,106,794 | 85,748 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,180,639 | 54,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,602,000 | 32,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,091,611 | 36,025 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,152,122 | 63,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,193,775 | 40,661 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,278,269 | 36,596 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,701,788 | 46,985 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,049,448 | 65,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,680,836 | 51,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,057,997 | 62,182 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,180,614 | 66,606 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,807,260 | 70,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,821,149 | 66,815 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,103,727 | 58,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,797,557 | 52,236 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,379,958 | 50,327 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,510,100 | 120,442 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $7,311,575 | 90,501 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,339,629 | 74,847 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,200,361 | 80,688 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,418,806 | 75,872 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $613,190 | 59,707 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $447,797 | 69,426 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||