Two Sigma Investments
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Two Sigma Investments’s Cincinnati Financial CINF Stock Holding History

Two Sigma Investments’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 		$19.6M Sell
106,073
-74,964
-41% -$12.4M 0.01% 1067
2026
Q1 		$28.5M Buy
181,037
+138,192
+323% +$22.5M 0.02% 748
2025
Q4 		$7M Buy
42,845
+35,740
+503% +$5.79M 0.01% 1405
2025
Q3 		$1.12M Buy
7,105
+2,323
+49% +$353K ﹤0.01% 2502
2025
Q2 		$712K Hold
4,782
– – ﹤0.01% 2427
2025
Q1 		$706K Sell
4,782
-3,267
-41% -$460K ﹤0.01% 2358
2024
Q4 		$1.16M Sell
8,049
-1,133
-12% -$165K ﹤0.01% 2086
2024
Q3 		$1.25M Sell
9,182
-906
-9% -$117K ﹤0.01% 1988
2024
Q2 		$1.19M Sell
10,088
-12,030
-54% -$1.41M ﹤0.01% 1891
2024
Q1 		$2.75M Sell
22,118
-26,080
-54% -$2.94M 0.01% 1276
2023
Q4 		$4.99M Buy
48,198
+1,974
+4% +$200K 0.01% 996
2023
Q3 		$4.73M Buy
46,224
+700
+2% +$73.2K 0.01% 937
2023
Q2 		$4.43M Buy
+45,524
New +$4.7M 0.01% 973
2020
Q3 		– Sell
-57,148
Closed -$4.43M – 3136
2020
Q2 		$3.66M Buy
57,148
+46,251
+424% +$3.05M 0.02% 794
2020
Q1 		$822K Buy
+10,897
New +$1.09M 0.01% 1565
2018
Q3 		– Sell
-4,776
Closed -$356K – 3216
2018
Q2 		$319K Sell
4,776
-138,404
-97% -$9.83M ﹤0.01% 2912
2018
Q1 		$10.6M Buy
+143,180
New +$10.7M 0.04% 557
2017
Q1 		– Sell
-10,282
Closed -$779K – 2943
2016
Q4 		$779K Buy
+10,282
New +$765K ﹤0.01% 2191
2016
Q1 		– Sell
-3,960
Closed -$234K – 2822
2015
Q4 		$234K Sell
3,960
-14,760
-79% -$874K ﹤0.01% 2379
2015
Q3 		$1.01M Buy
+18,720
New +$1.01M 0.01% 1195
2014
Q4 		– Sell
-4,331
Closed -$204K – 2239
2014
Q3 		$204K Buy
+4,331
New +$207K ﹤0.01% 1597
2014
Q2 		– Sell
-122,485
Closed -$5.96M – 2163
2014
Q1 		$5.96M Buy
+122,485
New +$5.9M 0.03% 566
2013
Q4 		– Sell
-10,812
Closed -$510K – 2195
2013
Q3 		$510K Buy
+10,812
New +$516K ﹤0.01% 1297

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

Two Sigma Investments's CINF Position: Q2 2026 in Review

Two Sigma Investments reduced its Cincinnati Financial (CINF) stake by 41% in Q2 2026, selling an estimated $12.4M and leaving 106,073 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1067.

Two Sigma Investments first reported a position in CINF in Q3 2013 and has held it in 23 quarters since. The position peaked at $28.5M in Q1 2026. 948 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Two Sigma Investments held 106,073 shares of Cincinnati Financial worth $19.6M as of Q2 2026.
  • Two Sigma Investments sold 74,964 Cincinnati Financial shares in Q2 2026, an estimated $12.4M.
  • Cincinnati Financial made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1067 holding.
  • Two Sigma Investments first reported a position in Cincinnati Financial in Q3 2013 and has held it in 23 quarters since.
  • Two Sigma Investments's Cincinnati Financial position peaked at $28.5M in Q1 2026.
  • 948 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.