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	-3,900	Closed	-$445K	–	5437
2021 Q3	$445K	Hold	3,900	–	–	﹤0.01%	4155
2021 Q2	$455K	Buy	+3,900	New	+$450K	﹤0.01%	4085
2021 Q1	–	Sell	-20,800	Closed	-$1.82M	–	4095
2020 Q4	$1.82M	Hold	20,800	–	–	﹤0.01%	2617
2020 Q3	$1.62M	Buy	20,800 +3,300	+19%	+$256K	﹤0.01%	2534
2020 Q2	$1.12M	Sell	17,500 -6,500	-27%	-$429K	﹤0.01%	2845
2020 Q1	$1.81M	Buy	24,000 +10,700	+80%	+$1.07M	﹤0.01%	2242
2019 Q4	$1.4M	Sell	13,300 -22,000	-62%	-$2.41M	﹤0.01%	2752
2019 Q3	$4.12M	Buy	35,300 +11,300	+47%	+$1.24M	0.01%	1797
2019 Q2	$2.49M	Buy	+24,000	New	+$2.3M	﹤0.01%	2087
2013 Q4	–	Sell	-20,000	Closed	-$943K	–	4473
2013 Q3	$943K	Sell	20,000 -18,600	-48%	-$888K	﹤0.01%	3093
2013 Q2	$1.77M	Buy	+38,600	New	+$1.84M	﹤0.01%	2244

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.