CAPTRUST FINANCIAL ADVISORS

Position in SIG — Signet Jewelers Ltd

CIK 1512024 RALEIGH, NC

Position in SIG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$928,632

-$74,521 QoQ

Shares Held

10,773

-9.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#138

of 333 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Consumer Cyclical · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $15,963,283 across 3 Luxury Goods names. SIG ranks #2 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	100,799	$14,754,957
2	SIG	Signet Jewelers Ltd This page	10,773	$928,632
3	REAL	TheRealReal, Inc.	23,723	$279,694

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$928,632	10,773	-9.1%	Shares	Sole	2026-08-13
2026-03-31	$1,003,153	11,852	-1.1%	Shares	Sole	2026-05-15
2025-12-31	$993,482	11,987	-10.2%	Shares	Sole	2026-02-17
2025-09-30	$1,279,860	13,343	-18.1%	Shares	Sole	2025-11-19
2025-06-30	$1,295,471	16,285	-4.3%	Shares	Sole	2025-08-15
2025-03-31	$987,774	17,013	+2.3%	Shares	Sole	2025-05-15
2024-12-31	$1,342,368	16,632	+427.7%	Shares	Sole	2025-02-14
2024-09-30	$325,097	3,152	-0.7%	Shares	Sole	2024-11-14
2024-06-30	$284,326	3,174	-76.4%	Shares	Sole	2024-08-15
2023-12-31	$1,443,826	13,461	-5.6%	Shares	Sole	2024-02-14
2023-09-30	$1,024,441	14,266	-7.2%	Shares	Sole	2023-11-15
2023-06-30	$1,003,111	15,371	+0.1%	Shares	Sole	2023-08-15
2023-03-31	$1,193,767	15,348	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$1,050,124	15,443	-11.4%	Shares	Sole	2023-02-15
2022-09-30	$996,936	17,432	+3.1%	Shares	Sole	2022-11-16
2022-06-30	$903,474	16,900	+20.6%	Shares	Sole	2022-08-23
2022-03-31	$1,019,181	14,019	+174.4%	Shares	Sole	2022-05-16
2021-12-31	$444,636	5,109	-8.8%	Shares	Sole	2022-02-14
2021-09-30	$442,412	5,603	+6.4%	Shares	Sole	2021-11-16
2021-06-30	$425,601	5,268	+0.1%	Shares	Sole	2021-08-16
2021-03-31	$305,090	5,262	+6916.0%	Shares	Sole	2021-05-17
2020-12-31	$2,045	75	+50.0%	Shares	Sole	2021-02-16
2020-09-30	$935	50	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.