Gator Capital Management’s Cigna CI Stock Holding History

Gator 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	–	Sell	-7,369	Closed	-$2.03M	–	98
2025 Q4	$2.03M	Buy	+7,369	New	+$2.07M	0.41%	65

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

Gator Capital Management's CI Position: Q1 2026 in Review

Gator Capital Management sold out of Cigna (CI) in Q1 2026, closing a stake of 7,369 shares — an estimated $2.03M sold.

Gator Capital Management first reported a position in CI in Q4 2025 and held it in 1 quarter. The position peaked at $2.03M in Q4 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Gator Capital Management reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
Gator Capital Management sold 7,369 Cigna shares in Q1 2026, an estimated $2.03M.
Gator Capital Management first reported a position in Cigna in Q4 2025 and held it in 1 quarter.
Gator Capital Management's Cigna position peaked at $2.03M in Q4 2025.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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