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Gotham Asset Management, LLC

Position in SIG — Signet Jewelers Ltd

CIK 1510387 NEW YORK, NY

Position in SIG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,949,419
-$299,572 QoQ
Shares Held
34,216
-10.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

Gotham Asset Management, LLC holds $101,993,479 across 3 Luxury Goods names. SIG ranks #3 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SIG
Signet Jewelers Ltd
This page
34,216 $2,949,419

All Filings in SIG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,949,419 34,216
2026-03-31 $3,248,991 38,386
2025-12-31 $4,830,992 58,289
2025-09-30 $3,050,064 31,798
2025-06-30 $3,871,300 48,665
2025-03-31 $1,850,198 31,867
2024-12-31 $736,559 9,126
2024-09-30 $1,285,124 12,460
2024-06-30 $1,720,921 19,211
2024-03-31 $3,884,717 38,820
2023-12-31 $1,902,470 17,737
2023-09-30 $784,165 10,920
2023-06-30 $947,770 14,523
2023-03-31 $1,185,678 15,244
2022-12-31 $747,320 10,990
2022-09-30 $932,025 16,297
2022-06-30 $2,541,488 47,540
2022-03-31 $2,567,182 35,312
2021-12-31 $2,079,407 23,893
2021-09-30 $4,226,807 53,531
2021-06-30 $5,675,255 70,247
2021-03-31 $7,917,980 136,564
2020-12-31 $5,185,499 190,154
2020-09-30 $3,676,588 196,609
2020-06-30 $3,105,976 302,432
2020-03-31 $1,494,103 231,644