Dark Forest Capital Management’s Cigna CI Stock Holding History

Dark Forest Capital Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$891K	Sell	3,342 -1,963	-37%	-$543K	0.08%	404
2025 Q4	$1.46M	Sell	5,305 -3,762	-41%	-$1.05M	0.07%	516
2025 Q3	$2.61M	Buy	+9,067	New	+$2.68M	0.1%	362
2024 Q4	–	Sell	-1,485	Closed	-$514K	–	988
2024 Q3	$514K	Sell	1,485 -796	-35%	-$274K	0.07%	378
2024 Q2	$754K	Buy	+2,281	New	+$787K	0.14%	161
2023 Q2	–	Sell	-579	Closed	-$148K	–	1087
2023 Q1	$148K	Buy	579 +563	+3,519%	+$164K	0.04%	521
2022 Q4	$5.3K	Buy	+16	New	+$5.06K	﹤0.01%	854
2022 Q3	–	Sell	-3	Closed	-$1K	–	1172
2022 Q2	$1K	Buy	+3	New	+$773	﹤0.01%	769
2021 Q4	–	Sell	-188	Closed	-$38K	–	1480
2021 Q3	$38K	Buy	188 +134	+248%	+$29.1K	0.01%	637
2021 Q2	$13K	Buy	+54	New	+$13.5K	0.01%	607

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Dark Forest Capital Management's CI Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Cigna (CI) stake by 37% in Q1 2026, selling an estimated $543K and leaving 3,342 shares worth $891K. The position accounts for 0.08% of the portfolio, ranked #404.

Dark Forest Capital Management first reported a position in CI in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.61M in Q3 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Dark Forest Capital Management held 3,342 shares of Cigna worth $891K as of Q1 2026.
Dark Forest Capital Management sold 1,963 Cigna shares in Q1 2026, an estimated $543K.
Cigna made up 0.08% of Dark Forest Capital Management's portfolio in Q1 2026, its #404 holding.
Dark Forest Capital Management first reported a position in Cigna in Q2 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Cigna position peaked at $2.61M in Q3 2025.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.