Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,300,035
-$1,514,184 QoQ
Shares Held
119,490
-14.4% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
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, 2026AQR CAPITAL MANAGEMENT LLC holds $634,999,708 across 6 Luxury Goods names. SIG ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
3,872,908 | $566,916,267 | |
| 2 | REAL |
TheRealReal, Inc.
|
2,157,706 | $25,439,350 | |
| 3 | CPRI |
Capri Holdings Ltd
|
963,967 | $17,900,865 | |
| 4 | MOV |
Movado Group Inc
|
360,725 | $14,180,097 | |
| 5 | SIG |
Signet Jewelers Ltd
This page
|
119,490 | $10,300,035 | |
| 6 | ELA |
Envela Corp
|
9,110 | $263,094 |
All Filings in SIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,300,035 | 119,490 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,814,219 | 139,582 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,862,966 | 119,003 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,401,049 | 118,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,137,713 | 140,009 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,192,779 | 175,556 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,114,184 | 75,755 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,231,499 | 79,809 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,459,757 | 38,622 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,103,770 | 31,016 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,186,816 | 20,388 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,893,629 | 26,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,904,743 | 29,187 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,532,266 | 19,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,092,700 | 30,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,412,102 | 42,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,136,689 | 39,968 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,345,217 | 46,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,778,556 | 54,907 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,170,588 | 52,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,281,969 | 65,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,787,717 | 65,328 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,595,867 | 58,521 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $669,422 | 35,798 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,313,327 | 127,880 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $123,769 | 19,189 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||