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	-3,100	Closed	-$362K	–	4282
2021 Q2	$362K	Buy	+3,100	New	+$358K	﹤0.01%	3354
2021 Q1	–	Sell	-9,600	Closed	-$839K	–	3862
2020 Q4	$839K	Buy	9,600 +1,200	+14%	+$95.8K	﹤0.01%	2138
2020 Q3	$655K	Buy	8,400 +2,900	+53%	+$225K	﹤0.01%	2050
2020 Q2	$352K	Buy	+5,500	New	+$363K	﹤0.01%	2268
2019 Q4	–	Sell	-2,000	Closed	-$233K	–	3676
2019 Q3	$233K	Buy	+2,000	New	+$220K	﹤0.01%	3109
2019 Q2	–	Sell	-5,000	Closed	-$430K	–	3357
2019 Q1	$430K	Buy	5,000 +1,500	+43%	+$124K	﹤0.01%	2364
2018 Q4	$271K	Sell	3,500 -1,500	-30%	-$117K	﹤0.01%	2520
2018 Q3	$384K	Sell	5,000 -2,000	-29%	-$149K	﹤0.01%	2630
2018 Q2	$468K	Buy	7,000 +1,700	+32%	+$121K	﹤0.01%	2694
2018 Q1	$394K	Buy	5,300 +300	+6%	+$22.4K	﹤0.01%	2621
2017 Q4	$375K	Buy	5,000 +100	+2%	+$7.44K	﹤0.01%	2617
2017 Q3	$375K	Buy	+4,900	New	+$373K	﹤0.01%	2303
2016 Q4	–	Sell	-3,500	Closed	-$264K	–	3132
2016 Q3	$264K	Buy	+3,500	New	+$265K	﹤0.01%	2825

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.