XPONANCE LLC

Position in SIG — Signet Jewelers Ltd

CIK 1637541 PHILADELPHIA, PA

Position in SIG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$385,141

+$23,136 QoQ

Shares Held

4,468

+4.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#181

of 331 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $9,203,125 across 4 Luxury Goods names. SIG ranks #2 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	57,139	$8,364,006
2	SIG	Signet Jewelers Ltd This page	4,468	$385,141
3	CPRI	Capri Holdings Ltd	17,590	$326,646
4	REAL	TheRealReal, Inc.	10,800	$127,332

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$385,141	4,468	+4.5%	Shares	Sole	2026-08-10
2026-03-31	$362,005	4,277	+24.0%	Shares	Sole	2026-05-13
2025-12-31	$285,936	3,450	+4.6%	Shares	Sole	2026-02-12
2025-09-30	$316,344	3,298	-3.1%	Shares	Sole	2025-11-12
2025-06-30	$270,788	3,404	+8.1%	Shares	Sole	2025-08-14
2024-12-31	$254,155	3,149	+12.2%	Shares	Sole	2025-02-11
2024-09-30	$289,410	2,806	+3.1%	Shares	Sole	2024-11-12
2024-06-30	$243,836	2,722	+2.2%	Shares	Sole	2024-08-14
2024-03-31	$266,586	2,664	-2.3%	Shares	Sole	2024-05-13
2023-12-31	$292,498	2,727	+4.7%	Shares	Sole	2024-01-31
2023-03-31	$202,539	2,604	+1.3%	Shares	Sole	2023-04-18
2021-12-31	$223,667	2,570	+1.5%	Shares	Sole	2022-01-31
2021-09-30	$200,005	2,533	-13.8%	Shares	Sole	2021-11-05
2021-06-30	$237,361	2,938	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.