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Two Sigma Securities’s Cincinnati Financial CINF Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-1,301
Closed -$206K – 1541
2025
Q3 		$206K Buy
+1,301
New +$197K 0.03% 805
2024
Q3 		– Sell
-2,350
Closed -$304K – 2954
2024
Q2 		$278K Sell
2,350
-15,801
-87% -$1.85M ﹤0.01% 2058
2024
Q1 		$2.25M Buy
+18,151
New +$2.05M 0.02% 705
2023
Q4 		– Sell
-4,089
Closed -$418K – 3088
2023
Q3 		$418K Sell
4,089
-4,032
-50% -$422K ﹤0.01% 1668
2023
Q2 		$790K Buy
+8,121
New +$839K 0.01% 1125
2023
Q1 		– Sell
-2,282
Closed -$260K – 2729
2022
Q4 		$234K Buy
+2,282
New +$235K 0.01% 1787
2022
Q2 		– Sell
-1,945
Closed -$264K – 2277
2022
Q1 		$264K Sell
1,945
-312
-14% -$38.3K 0.01% 1499
2021
Q4 		$257K Buy
+2,257
New +$267K 0.01% 911
2018
Q2 		– Sell
-4,727
Closed -$351K – 2678
2018
Q1 		$351K Buy
4,727
+1,272
+37% +$95.1K ﹤0.01% 1901
2017
Q4 		$259K Sell
3,455
-2,132
-38% -$159K 0.01% 1102
2017
Q3 		$428K Buy
+5,587
New +$425K 0.04% 296

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Two Sigma Securities's CINF Position: Q4 2025 in Review

Two Sigma Securities sold out of Cincinnati Financial (CINF) in Q4 2025, closing a stake of 1,301 shares — an estimated $206K sold.

Two Sigma Securities first reported a position in CINF in Q3 2017 and held it in 11 quarters. The position peaked at $2.25M in Q1 2024. 924 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

  • Two Sigma Securities reported no remaining Cincinnati Financial position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,301 Cincinnati Financial shares in Q4 2025, an estimated $206K.
  • Two Sigma Securities first reported a position in Cincinnati Financial in Q3 2017 and held it in 11 quarters.
  • Two Sigma Securities's Cincinnati Financial position peaked at $2.25M in Q1 2024.
  • 924 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.