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Quarry LP’s Cincinnati Financial CINF Stock Holding History

Quarry LP’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
2026
Q2 		– Sell
-459
Closed -$72.2K – 2414
2026
Q1 		$72.2K Buy
459
+456
+15,200% +$74.1K 0.01% 581
2025
Q4 		$490 Buy
+3
New +$486 ﹤0.01% 2051
2025
Q3 		– Sell
-1,349
Closed -$201K – 2211
2025
Q2 		$201K Buy
+1,349
New +$193K 0.04% 355
2025
Q1 		– Sell
-1,057
Closed -$152K – 1669
2024
Q4 		$152K Buy
1,057
+741
+234% +$108K 0.02% 309
2024
Q3 		$43K Buy
+316
New +$40.9K 0.01% 798
2024
Q2 		– Sell
-95
Closed -$11.8K – 1828
2024
Q1 		$11.8K Sell
95
-78
-45% -$8.8K ﹤0.01% 1131
2023
Q4 		$17.9K Sell
173
-194
-53% -$19.7K ﹤0.01% 811
2023
Q3 		$37.5K Buy
367
+302
+465% +$31.6K 0.01% 422
2023
Q2 		$6.33K Buy
+65
New +$6.71K ﹤0.01% 930

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quarry LP's CINF Position: Q2 2026 in Review

Quarry LP sold out of Cincinnati Financial (CINF) in Q2 2026, closing a stake of 459 shares — an estimated $72.2K sold.

Quarry LP first reported a position in CINF in Q2 2023 and held it in 9 quarters. The position peaked at $201K in Q2 2025. 954 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Quarry LP reported no remaining Cincinnati Financial position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 459 Cincinnati Financial shares in Q2 2026, an estimated $72.2K.
  • Quarry LP first reported a position in Cincinnati Financial in Q2 2023 and held it in 9 quarters.
  • Quarry LP's Cincinnati Financial position peaked at $201K in Q2 2025.
  • 954 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.