David Shaw’s Cincinnati Financial CINF Stock Holding History

David Shaw’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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's CINF Position: Q3 2025 in Review

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

David Shaw first reported a position in CINF in Q2 2013 and held it in 47 quarters. The position peaked at $20M in Q4 2023. 870 funds tracked by Wall St. Rank hold CINF as of Q3 2025.

David Shaw reported no remaining Cincinnati Financial position as of Q3 2025 after selling out during the quarter.
David Shaw sold 3,485 Cincinnati Financial shares in Q3 2025, an estimated $519K.
David Shaw first reported a position in Cincinnati Financial in Q2 2013 and held it in 47 quarters.
David Shaw's Cincinnati Financial position peaked at $20M in Q4 2023.
870 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.