OCCUDO QUANTITATIVE STRATEGIES LP

Position in SIG — Signet Jewelers Ltd

CIK 1819697 FORT LAUDERDALE, FL

Position in SIG

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

Position Value

$376,349

+$26,532 QoQ

Shares Held

4,366

+5.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#185

of 331 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $2,280,135 across 3 Luxury Goods names. SIG ranks #2 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	11,546	$1,690,103
2	SIG	Signet Jewelers Ltd This page	4,366	$376,349
3	ELA	Envela Corp	7,399	$213,683

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$376,349	4,366	+5.6%	Shares	Sole	2026-08-13
2026-03-31	$349,817	4,133	+31.5%	Shares	Sole	2026-05-15
2025-12-31	$260,408	3,142	-54.3%	Shares	Sole	2026-02-17
2025-09-30	$658,874	6,869	-8.2%	Shares	Sole	2025-11-14
2025-06-30	$595,431	7,485	-28.9%	Shares	Sole	2025-08-14
2023-12-31	$1,129,018	10,526	-26.5%	Shares	Sole	2024-02-14
2023-03-31	$1,113,731	14,319	+231.1%	Shares	Sole	2023-05-15
2022-06-30	$231,214	4,325	-76.8%	Shares	Sole	2022-08-15
2022-03-31	$1,356,509	18,659	+592.6%	Shares	Sole	2022-05-16
2021-12-31	$234,458	2,694	-42.8%	Shares	Sole	2022-02-14
2021-06-30	$380,440	4,709	-79.4%	Shares	Sole	2021-08-16
2021-03-31	$1,322,987	22,818	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.