Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,754
-$951,732 QoQ
Shares Held
554
-94.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 331 holders
Holding Since
Mar 2020
13 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, 2026MACQUARIE GROUP LTD holds $10,366,079 across 2 Luxury Goods names. SIG ranks #2 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
70,490 | $10,318,325 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
554 | $47,754 |
All Filings in SIG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,754 | 554 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $999,486 | 10,420 | Shares | Sole | 2025-11-13 | |
| 2022-09-30 | $47,639 | 833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,300 | 1,633 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $118,719 | 1,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,119 | 1,633 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $113,307 | 1,435 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $48,635 | 602 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,023 | 1,018 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,905 | 1,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $239,360 | 12,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $131,456 | 12,800 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $82,560 | 12,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||