CINF
CINCINNATI FINANCIAL CORPORATIONMarquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2018 | 33Q | $58 | $158 | +175% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $125 | $158 | +27% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $125 | $158 | +27% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $125 | $158 | +27% |
| Citadel Advisors re-entered | Q4 2024(8Q snapshot) | 6Q | $144 | $158 | +10% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw | Q3 2024 | Q4 2025 | → $162 | +30% |
| Point72 Asset Management | Q4 2024 | Q2 2025 | → $146 | +1% |
| Maverick Capital 2× in & out | Q1 2024 | Q3 2024 | → $125 | +19% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CINCINNATI FINANCIAL CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 1, 2026 — the most recent Form 4 on file — not from today.
- Form 40002110299-26-000010Jun 1, 2026
- Form 40001820994-26-000006May 13, 2026
- Form 40002023036-26-000008May 11, 2026
- Form 40001674175-26-000007May 7, 2026
- Form 40001522167-26-000006May 5, 2026
- Form 40001141268-26-000006May 1, 2026
- Form 40001519774-26-000006May 1, 2026
- Form 40002110299-26-000008May 1, 2026
- Form 40002056099-26-000006Mar 4, 2026
- Form 40001606662-26-000004Mar 4, 2026
- Form 40001549098-26-000004Mar 4, 2026
- Form 40001964197-26-000004Mar 4, 2026
- Form 40001522167-26-000004Mar 4, 2026
- Form 40002056204-26-000006Mar 4, 2026
- Form 40001928864-26-000006Mar 4, 2026
Fundamentals
XBRL · CINCINNATI FINANCIAL CORPORATIONAnnual figures sourced directly from CINCINNATI FINANCIAL CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CINCINNATI FINANCIAL CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 19, 2026
- 8-KMaterial eventMay 6, 2026
- 10-QQuarterly reportApr 27, 2026
- 8-KMaterial eventApr 27, 2026
- S-3Registration (shelf)Apr 22, 2026
- DEF 14AProxy statementMar 18, 2026
- 10-KAnnual reportFeb 23, 2026
- 8-KMaterial eventFeb 9, 2026
- 8-KMaterial eventJan 30, 2026
- 8-KMaterial eventNov 14, 2025
- 8-KMaterial eventNov 7, 2025
- 10-QQuarterly reportOct 27, 2025
- 8-KMaterial eventOct 27, 2025
- 8-KMaterial eventOct 10, 2025
- 8-KMaterial eventAug 22, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q4 2025 | open | $164 | $158 | -4% |
| Citadel Advisors | Q2 2025 | open | $146 | $168 | +15% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $144 | $133 | -8% |
| Point72 Asset Management | Q4 2024 | Q2 2025 | $144 | $146 | +1% |
| Two Sigma Investments | Q3 2024 | open | $125 | $168 | +34% |
| D.E. Shaw | Q3 2024 | Q4 2025 | $125 | $162 | +30% |
| AQR Capital Management | Q3 2024 | open | $125 | $168 | +34% |
| Millennium Management | Q3 2024 | open | $125 | $168 | +34% |
| Maverick Capital | Q1 2024 | Q3 2024 | $105 | $125 | +19% |
| Maverick Capital | Q3 2023 | Q4 2023 | $100 | $96 | -4% |
| Bridgewater Associates | Q1 2022 | Q3 2023 | $107 | $100 | -6% |
| Bridgewater Associates | Q2 2020 | Q4 2020 | $43 | $69 | +59% |
| Bridgewater Associates | Q1 2019 | Q2 2019 | $70 | $80 | +14% |
| Bridgewater Associates | Q2 2018 | Q4 2018 | $58 | $67 | +16% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.