Position in SIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,357,949
+$5,383,685 QoQ
Shares Held
1,059,837
+4.3% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 333 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,171,342,117 across 8 Luxury Goods names. SIG ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
6,591,720 | $964,895,972 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
1,059,837 | $91,357,949 | |
| 3 | CPRI |
Capri Holdings Ltd
|
3,168,204 | $58,833,547 | |
| 4 | REAL |
TheRealReal, Inc.
|
2,847,301 | $33,569,678 | |
| 5 | MOV |
Movado Group Inc
|
450,086 | $17,692,880 | |
| 6 | ELA |
Envela Corp
|
164,670 | $4,755,669 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
183,415 | $207,258 | |
| 8 | SORA |
AsiaStrategy
|
15,111 | $29,164 |
All Filings in SIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,357,949 | 1,059,837 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $85,974,264 | 1,015,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,791,641 | 962,737 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $93,360,086 | 973,312 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $79,769,159 | 1,002,755 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $58,421,654 | 1,006,229 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,884,497 | 989,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $103,589,792 | 1,004,361 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,154,099 | 1,017,572 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $98,294,958 | 982,262 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,661,963 | 966,455 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $65,843,737 | 916,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,512,920 | 881,289 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,022,014 | 861,687 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $57,287,008 | 842,456 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,487,806 | 812,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,627,872 | 965,729 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,077,649 | 950,174 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $81,316,132 | 934,346 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,093,925 | 900,379 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,064,922 | 892,003 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,528,584 | 871,483 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,784,883 | 798,859 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,333,119 | 766,477 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,060,727 | 784,881 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,896,078 | 759,082 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||