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
2021 Q3	–	Sell	-2,500	Closed	-$292K	–	4281
2021 Q2	$292K	Buy	+2,500	New	+$289K	﹤0.01%	3533
2021 Q1	–	Sell	-6,600	Closed	-$577K	–	3861
2020 Q4	$577K	Buy	6,600 +900	+16%	+$71.8K	﹤0.01%	2406
2020 Q3	$444K	Buy	5,700 +1,000	+21%	+$77.5K	﹤0.01%	2333
2020 Q2	$301K	Buy	+4,700	New	+$310K	﹤0.01%	2376
2020 Q1	–	Sell	-3,000	Closed	-$315K	–	3176
2019 Q4	$315K	Buy	+3,000	New	+$328K	﹤0.01%	3157
2019 Q2	–	Sell	-4,000	Closed	-$344K	–	3356
2019 Q1	$344K	Buy	+4,000	New	+$330K	﹤0.01%	2513
2018 Q3	–	Sell	-9,200	Closed	-$615K	–	3215
2018 Q2	$615K	Buy	+9,200	New	+$654K	﹤0.01%	2508
2018 Q1	–	Sell	-9,600	Closed	-$720K	–	3184
2017 Q4	$720K	Buy	+9,600	New	+$715K	﹤0.01%	2182
2017 Q3	–	Sell	-3,000	Closed	-$217K	–	2778
2017 Q2	$217K	Buy	+3,000	New	+$213K	﹤0.01%	2770
2016 Q4	–	Sell	-14,700	Closed	-$1.11M	–	3131
2016 Q3	$1.11M	Buy	+14,700	New	+$1.11M	﹤0.01%	1884
2015 Q3	–	Sell	-6,000	Closed	-$301K	–	2257
2015 Q2	$301K	Buy	+6,000	New	+$309K	﹤0.01%	2423

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

Two Sigma Investments's CINF Position: Q1 2026 in Review

Two Sigma Investments increased its Cincinnati Financial (CINF) stake by 323% in Q1 2026, buying an estimated $22.5M and bringing the position to 181,037 shares worth $28.5M. The position accounts for 0.02% of the portfolio, ranked #748.

Two Sigma Investments first reported a position in CINF in Q3 2013 and has held it in 22 quarters since. 919 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Two Sigma Investments held 181,037 shares of Cincinnati Financial worth $28.5M as of Q1 2026.
Two Sigma Investments bought 138,192 Cincinnati Financial shares in Q1 2026, an estimated $22.5M.
Cincinnati Financial made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #748 holding.
Two Sigma Investments first reported a position in Cincinnati Financial in Q3 2013 and has held it in 22 quarters since.
919 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.