Position in SIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,034
-$828 QoQ
Shares Held
12
-45.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 331 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $39,658 across 5 Luxury Goods names. SIG ranks #4 (2.6% of the industry book) .
All Filings in SIG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034 | 12 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,862 | 22 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,122 | 98 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $86,868 | 1,092 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $54,111 | 932 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $6,539 | 73 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,114 | 201 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $31,423 | 404 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,344 | 108 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||