Tudor Investment Corp’s Cigna CI Stock Holding History

Tudor Investment Corp’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
2025 Q4	–	Sell	-4,991	Closed	-$1.4M	–	3540
2025 Q3	$1.44M	Buy	+4,991	New	+$1.48M	﹤0.01%	2019
2024 Q4	–	Sell	-8,937	Closed	-$2.85M	–	3063
2024 Q3	$3.1M	Sell	8,937 -2,621	-23%	-$902K	0.01%	955
2024 Q2	$3.82M	Buy	+11,558	New	+$3.99M	0.02%	767
2024 Q1	–	Sell	-110,082	Closed	-$36.2M	–	2287
2023 Q4	$33M	Buy	110,082 +90,504	+462%	+$26.4M	0.27%	35
2023 Q3	$5.6M	Buy	+19,578	New	+$5.58M	0.06%	457
2023 Q2	–	Sell	-31,939	Closed	-$8.32M	–	2484
2023 Q1	$8.16M	Buy	+31,939	New	+$9.31M	0.13%	193
2022 Q4	–	Sell	-6,794	Closed	-$2.15M	–	2443
2022 Q3	$1.89M	Sell	6,794 -4,863	-42%	-$1.37M	0.04%	566
2022 Q2	$3.07M	Buy	11,657 +9,912	+568%	+$2.55M	0.08%	317
2022 Q1	$418K	Buy	+1,745	New	+$409K	0.01%	1376
2021 Q4	–	Sell	-23,405	Closed	-$4.97M	–	2461
2021 Q3	$4.68M	Sell	23,405 -26,613	-53%	-$5.79M	0.08%	291
2021 Q2	$11.9M	Buy	+50,018	New	+$12.5M	0.22%	66
2021 Q1	–	Sell	-3,572	Closed	-$744K	–	1588
2020 Q4	$744K	Sell	3,572 -21,985	-86%	-$4.31M	0.02%	795
2020 Q3	$4.33M	Buy	25,557 +20,336	+390%	+$3.58M	0.19%	89
2020 Q2	$980K	Buy	+5,221	New	+$991K	0.05%	484
2020 Q1	–	Sell	-986	Closed	-$202K	–	1083
2019 Q4	$202K	Buy	+986	New	+$181K	0.01%	991
2018 Q3	–	Sell	-9,443	Closed	-$1.6M	–	1096
2018 Q2	$1.6M	Buy	9,443 +5,085	+117%	+$880K	0.06%	304
2018 Q1	$731K	Buy	4,358 +724	+20%	+$141K	0.02%	439
2017 Q4	$738K	Buy	+3,634	New	+$723K	0.02%	450
2017 Q3	–	Sell	-13,580	Closed	-$2.27M	–	1104
2017 Q2	$2.27M	Sell	13,580 -12,306	-48%	-$1.98M	0.07%	171
2017 Q1	$3.79M	Buy	25,886 +22,086	+581%	+$3.25M	0.12%	119
2016 Q4	$507K	Buy	+3,800	New	+$497K	0.01%	718
2016 Q3	–	Sell	-3,900	Closed	-$499K	–	1460
2016 Q2	$499K	Buy	+3,900	New	+$515K	0.01%	834
2015 Q4	–	Sell	-3,915	Closed	-$529K	–	1662
2015 Q3	$529K	Sell	3,915 -585	-13%	-$84.9K	0.02%	751
2015 Q2	$729K	Sell	4,500 -2,300	-34%	-$318K	0.02%	572
2015 Q1	$880K	Sell	6,800 -2,387	-26%	-$277K	0.03%	436
2014 Q4	$945K	Sell	9,187 -7,762	-46%	-$765K	0.03%	368
2014 Q3	$1.54M	Buy	16,949 +8,949	+112%	+$836K	0.06%	169
2014 Q2	$736K	Sell	8,000 -12,109	-60%	-$1.04M	0.03%	339
2014 Q1	$1.68M	Buy	20,109 +9,417	+88%	+$776K	0.07%	117
2013 Q4	$935K	Buy	10,692 +4,492	+72%	+$367K	0.05%	217
2013 Q3	$477K	Sell	6,200 -4,300	-41%	-$336K	0.02%	361
2013 Q2	$761K	Buy	+10,500	New	+$708K	0.06%	179

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

Tudor Investment Corp's CI Position: Q4 2025 in Review

Tudor Investment Corp sold out of Cigna (CI) in Q4 2025, closing a stake of 4,991 shares — an estimated $1.4M sold.

Tudor Investment Corp first reported a position in CI in Q2 2013 and held it in 32 quarters. The position peaked at $33M in Q4 2023. 1,654 funds tracked by Wall St. Rank hold CI as of Q4 2025.

Tudor Investment Corp reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
Tudor Investment Corp sold 4,991 Cigna shares in Q4 2025, an estimated $1.4M.
Tudor Investment Corp first reported a position in Cigna in Q2 2013 and held it in 32 quarters.
Tudor Investment Corp's Cigna position peaked at $33M in Q4 2023.
1,654 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.