Position in SIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,580,765
+$1,332,277 QoQ
Shares Held
219,527
+5.5% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $45,965,699 across 6 Luxury Goods names. SIG ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
134,805 | $19,022,333 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
219,527 | $18,580,765 | |
| 3 | REAL |
TheRealReal, Inc.
|
384,146 | $3,488,045 | |
| 4 | MOV |
Movado Group Inc
|
120,296 | $2,937,628 | |
| 5 | CPRI |
Capri Holdings Ltd
|
68,731 | $1,211,040 | |
| 6 | LUXE |
LuxExperience B.V.
|
90,736 | $725,888 |
All Filings in SIG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,580,765 | 219,527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,248,488 | 208,114 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,415,618 | 24,382 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $6,269,285 | 62,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,637,830 | 33,916 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $4,516,684 | 58,070 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $447,406 | 8,369 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $2,701,536 | 33,439 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $984,442 | 16,979 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,552,826 | 93,613 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $2,419,375 | 375,097 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||