Position in SIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,099,481
+$124,513 QoQ
Shares Held
12,755
+10.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#129
of 331 holders
Holding Since
Mar 2026
2 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, 2026NICOLET BANKSHARES INC holds $2,666,770 across 2 Luxury Goods names. SIG ranks #2 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
10,707 | $1,567,289 | |
| 2 | SIG |
Signet Jewelers Ltd
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|
12,755 | $1,099,481 |
All Filings in SIG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,481 | 12,755 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $974,968 | 11,519 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||