GCM
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Graham Capital Management’s Cigna CI Stock Holding History

Graham 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 		$3.15M Buy
+11,799
New +$3.26M 0.11% 195
2024
Q1 		– Sell
-3,158
Closed -$946K – 1088
2023
Q4 		$946K Buy
+3,158
New +$923K 0.03% 405
2023
Q2 		– Sell
-17,804
Closed -$4.55M – 998
2023
Q1 		$4.55M Buy
17,804
+15,750
+767% +$4.59M 0.16% 97
2022
Q4 		$681K Buy
+2,054
New +$650K 0.03% 677

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Massachusetts Financial Services
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Dodge & Cox
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return