Castleark Management LLC

SEC CIK: 0001106832
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SIG holding history

Signet Jewelers Ltd in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SIG overview All 13F holders of SIG Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2025

Holdings of SIG by Castleark Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−89,388−100.0%	Sold out	Holders
Q4 2025	89,388	$7.41M	0.2%	+2,630+3.0%	Added	Holders
Q3 2025	86,758	$8.32M	0.2%	+3,218+3.9%	Added	Holders
Q2 2025	83,540	$6.65M	0.2%	+83,540	New	Holders