D.E. Shaw & Co
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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
2021
Q4 		– Sell
-65,800
Closed -$7.52M – 5436
2021
Q3 		$7.52M Sell
65,800
-4,100
-6% -$487K 0.01% 1742
2021
Q2 		$8.15M Buy
+69,900
New +$8.07M 0.01% 1670
2020
Q3 		– Sell
-52,400
Closed -$3.35M – 3872
2020
Q2 		$3.35M Buy
+52,400
New +$3.46M ﹤0.01% 1987
2020
Q1 		– Sell
-24,900
Closed -$2.62M – 3956
2019
Q4 		$2.62M Sell
24,900
-7,300
-23% -$798K ﹤0.01% 2261
2019
Q3 		$3.76M Buy
32,200
+24,300
+308% +$2.67M ﹤0.01% 1862
2019
Q2 		$819K Buy
+7,900
New +$758K ﹤0.01% 2795
2013
Q4 		– Sell
-10,000
Closed -$472K – 4472
2013
Q3 		$472K Sell
10,000
-40,000
-80% -$1.91M ﹤0.01% 3618
2013
Q2 		$2.29M Buy
+50,000
New +$2.38M ﹤0.01% 1985

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.