Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$742,182
-$7,813 QoQ
Shares Held
8,610
-2.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#149
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $1,564,398 across 2 Luxury Goods names. SIG ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
5,617 | $822,216 | |
| 2 | SIG |
Signet Jewelers Ltd
This page
|
8,610 | $742,182 |
All Filings in SIG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,182 | 8,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $749,995 | 8,861 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $720,724 | 8,696 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $834,120 | 8,696 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $691,766 | 8,696 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $495,484 | 8,534 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $116,868 | 1,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $161,207 | 1,563 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $153,450 | 1,713 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $166,716 | 1,666 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $164,322 | 1,532 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $70,948 | 988 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,037 | 874 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $144,126 | 1,853 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $101,252 | 1,489 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,807 | 766 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,248 | 173 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,752 | 423 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,534 | 167 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $14,528 | 184 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,865 | 184 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $10,378 | 179 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,744 | 174 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,253 | 174 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,201 | 117 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $535 | 83 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||