Tudor Investment Corp’s Cincinnati Financial CINF Stock Holding History

Tudor Investment Corp’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 Q1	$3.63M	Buy	+23,041	New	+$3.75M	0.01%	1405
2023 Q3	–	Sell	-89,303	Closed	-$8.69M	–	2350
2023 Q2	$8.69M	Buy	89,303 +85,650	+2,345%	+$8.85M	0.1%	222
2023 Q1	$409K	Sell	3,653 -30,158	-89%	-$3.43M	0.01%	1735
2022 Q4	$3.46M	Buy	33,811 +2,022	+6%	+$208K	0.07%	364
2022 Q3	$2.85M	Buy	+31,789	New	+$3.27M	0.06%	403
2021 Q1	–	Sell	-5,300	Closed	-$463K	–	1589
2020 Q4	$463K	Sell	5,300 -637	-11%	-$50.8K	0.01%	980
2020 Q3	$463K	Buy	+5,937	New	+$460K	0.02%	846
2018 Q1	–	Sell	-4,310	Closed	-$323K	–	1024
2017 Q4	$323K	Buy	+4,310	New	+$321K	0.01%	780
2016 Q4	–	Sell	-2,900	Closed	-$219K	–	1418
2016 Q3	$219K	Buy	+2,900	New	+$220K	0.01%	1211
2016 Q2	–	Sell	-4,900	Closed	-$320K	–	1652
2016 Q1	$320K	Buy	4,900 +1,400	+40%	+$85.2K	0.01%	1253
2015 Q4	$207K	Sell	3,500 -2,400	-41%	-$142K	0.01%	1429
2015 Q3	$317K	Buy	+5,900	New	+$317K	0.01%	1064
2013 Q3	–	Sell	-5,000	Closed	-$230K	–	827
2013 Q2	$230K	Buy	+5,000	New	+$238K	0.02%	679

Other funds holding CINF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Tudor Investment Corp's CINF Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Cincinnati Financial (CINF) in Q1 2026: 23,041 shares worth $3.63M. The stake represents 0.01% of the portfolio and ranks #1405 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in CINF as recently as Q2 2023.

Tudor Investment Corp first reported a position in CINF in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.69M in Q2 2023. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Tudor Investment Corp held 23,041 shares of Cincinnati Financial worth $3.63M as of Q1 2026.
Cincinnati Financial was a new Tudor Investment Corp position in Q1 2026.
Cincinnati Financial made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1405 holding.
Tudor Investment Corp first reported a position in Cincinnati Financial in Q2 2013 and has held it in 13 quarters since.
Tudor Investment Corp's Cincinnati Financial position peaked at $8.69M in Q2 2023.
918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.