Campbell & CO Investment Adviser LLC

Position in SIG — Signet Jewelers Ltd

CIK 1353570 BALTIMORE, MD

Position in SIG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,606,164

+$976,020 QoQ

Shares Held

18,633

+150.3% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#110

of 331 holders

Holding Since

Sep 2021

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $5,069,218 across 3 Luxury Goods names. SIG ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	13,003	$1,903,379
2	SIG	Signet Jewelers Ltd This page	18,633	$1,606,164
3	CPRI	Capri Holdings Ltd	83,989	$1,559,675

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,606,164	18,633	+150.3%	Shares	Sole	2026-08-03
2026-03-31	$630,144	7,445	-64.6%	Shares	Sole	2026-05-15
2025-12-31	$1,743,960	21,042	+53.9%	Shares	Sole	2026-02-12
2024-12-31	$1,103,386	13,671	-19.5%	Shares	Sole	2025-02-10
2024-03-31	$1,700,189	16,990	+162.7%	Shares	Sole	2024-05-10
2023-12-31	$693,757	6,468	+7.1%	Shares	Sole	2024-02-13
2022-09-30	$345,370	6,039	+90.6%	Shares	Sole	2022-11-14
2022-03-31	$230,313	3,168	-5.9%	Shares	Sole	2022-05-09
2021-09-30	$265,937	3,368	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.