D.E. Shaw & Co
CINF icon

D.E. Shaw & Co’s Cincinnati Financial CINF Stock Holding History

D.E. Shaw & Co’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,485
Closed -$519K – 4597
2025
Q2 		$519K Sell
3,485
-4,858
-58% -$696K ﹤0.01% 3630
2025
Q1 		$1.23M Sell
8,343
-25,239
-75% -$3.55M ﹤0.01% 2956
2024
Q4 		$4.83M Sell
33,582
-46,826
-58% -$6.84M ﹤0.01% 2016
2024
Q3 		$10.9M Sell
80,408
-28,842
-26% -$3.73M 0.01% 1371
2024
Q2 		$12.9M Sell
109,250
-5,246
-5% -$615K 0.01% 1172
2024
Q1 		$14.2M Sell
114,496
-78,476
-41% -$8.85M 0.01% 1136
2023
Q4 		$20M Buy
192,972
+14,999
+8% +$1.52M 0.02% 922
2023
Q3 		$18.2M Buy
177,973
+160,095
+895% +$16.7M 0.02% 924
2023
Q2 		$1.74M Sell
17,878
-16,047
-47% -$1.66M ﹤0.01% 2715
2023
Q1 		$3.8M Sell
33,925
-33,541
-50% -$3.82M ﹤0.01% 2182
2022
Q4 		$6.91M Sell
67,466
-33,984
-33% -$3.5M 0.01% 1790
2022
Q3 		$9.09M Buy
101,450
+79,852
+370% +$8.23M 0.01% 1443
2022
Q2 		$2.57M Sell
21,598
-22,200
-51% -$2.82M ﹤0.01% 2843
2022
Q1 		$5.96M Buy
43,798
+29,592
+208% +$3.64M 0.01% 2120
2021
Q4 		$1.62M Buy
14,206
+967
+7% +$114K ﹤0.01% 3546
2021
Q3 		$1.51M Buy
13,239
+5,372
+68% +$638K ﹤0.01% 3265
2021
Q2 		$917K Buy
+7,867
New +$908K ﹤0.01% 3612
2021
Q1 		– Sell
-9,681
Closed -$846K – 4094
2020
Q4 		$846K Sell
9,681
-3,998
-29% -$319K ﹤0.01% 3130
2020
Q3 		$1.07M Buy
+13,679
New +$1.06M ﹤0.01% 2814
2020
Q2 		– Sell
-201,758
Closed -$13.3M – 4013
2020
Q1 		$15.2M Buy
201,758
+66,749
+49% +$6.65M 0.02% 771
2019
Q4 		$14.2M Buy
135,009
+2,708
+2% +$296K 0.02% 998
2019
Q3 		$15.4M Sell
132,301
-18,942
-13% -$2.08M 0.02% 900
2019
Q2 		$15.7M Buy
151,243
+44,202
+41% +$4.24M 0.02% 879
2019
Q1 		$9.2M Sell
107,041
-1,592
-1% -$131K 0.01% 1156
2018
Q4 		$8.41M Sell
108,633
-138,673
-56% -$10.8M 0.01% 1202
2018
Q3 		$19M Sell
247,306
-9,227
-4% -$687K 0.02% 793
2018
Q2 		$17.2M Buy
256,533
+30,454
+13% +$2.16M 0.02% 800
2018
Q1 		$16.8M Buy
226,079
+97,302
+76% +$7.28M 0.02% 746
2017
Q4 		$9.65M Buy
128,777
+55,955
+77% +$4.17M 0.01% 1047
2017
Q3 		$5.58M Buy
72,822
+44,907
+161% +$3.41M 0.01% 1293
2017
Q2 		$2.02M Sell
27,915
-2,152
-7% -$153K ﹤0.01% 1973
2017
Q1 		$2.17M Sell
30,067
-82,276
-73% -$5.96M ﹤0.01% 1791
2016
Q4 		$8.51M Sell
112,343
-98,423
-47% -$7.32M 0.01% 1038
2016
Q3 		$15.9M Buy
210,766
+38,528
+22% +$2.92M 0.03% 671
2016
Q2 		$12.9M Buy
172,238
+44,334
+35% +$3.01M 0.02% 748
2016
Q1 		$8.36M Sell
127,904
-41,589
-25% -$2.53M 0.02% 954
2015
Q4 		$10M Sell
169,493
-176,396
-51% -$10.4M 0.01% 975
2015
Q3 		$18.6M Buy
345,889
+341,421
+7,641% +$18.3M 0.03% 650
2015
Q2 		$224K Sell
4,468
-4,152
-48% -$214K ﹤0.01% 3532
2015
Q1 		$459K Sell
8,620
-113,486
-93% -$5.94M ﹤0.01% 3097
2014
Q4 		$6.33M Buy
122,106
+102,755
+531% +$5.14M 0.01% 1392
2014
Q3 		$910K Sell
19,351
-52,235
-73% -$2.5M ﹤0.01% 2883
2014
Q2 		$3.44M Buy
71,586
+50,755
+244% +$2.47M ﹤0.01% 1885
2014
Q1 		$1.01M Sell
20,831
-180,928
-90% -$8.72M ﹤0.01% 3019
2013
Q4 		$10.6M Sell
201,759
-27,873
-12% -$1.41M 0.01% 1102
2013
Q3 		$10.8M Sell
229,632
-48,503
-17% -$2.32M 0.02% 944
2013
Q2 		$12.8M Buy
+278,135
New +$13.3M 0.02% 738

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's CINF Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Cincinnati Financial (CINF) in Q3 2025, closing a stake of 3,485 shares — an estimated $519K sold.

D.E. Shaw & Co first reported a position in CINF in Q2 2013 and held it in 47 quarters. The position peaked at $20M in Q4 2023. 869 funds tracked by Wall St. Rank hold CINF as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Cincinnati Financial position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,485 Cincinnati Financial shares in Q3 2025, an estimated $519K.
  • D.E. Shaw & Co first reported a position in Cincinnati Financial in Q2 2013 and held it in 47 quarters.
  • D.E. Shaw & Co's Cincinnati Financial position peaked at $20M in Q4 2023.
  • 869 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.