Arrowstreet Capital’s CVB Financial CVBF Stock Holding History

Arrowstreet Capital’s Portfolio CVBF Stock Details CVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69M	Buy	3,060,279 +1,838,842	+151%	+$37.8M	0.03%	461
2026 Q1	$23.7M	Buy	1,221,437 +507,228	+71%	+$9.97M	0.01%	704
2025 Q4	$13.3M	Buy	714,209 +449,013	+169%	+$8.59M	0.01%	854
2025 Q3	$5.01M	Sell	265,196 -19,580	-7%	-$390K	﹤0.01%	1171
2025 Q2	$5.64M	Buy	+284,776	New	+$5.3M	﹤0.01%	1122
2024 Q4	–	Sell	-205,324	Closed	-$3.66M	–	1778
2024 Q3	$3.66M	Buy	205,324 +188,397	+1,113%	+$3.36M	﹤0.01%	1058
2024 Q2	$292K	Sell	16,927 -137,815	-89%	-$2.3M	﹤0.01%	1401
2024 Q1	$2.76M	Sell	154,742 -51,948	-25%	-$922K	﹤0.01%	1056
2023 Q4	$4.17M	Sell	206,690 -429	-0.2%	-$7.61K	﹤0.01%	800
2023 Q3	$3.43M	Buy	+207,119	New	+$3.51M	﹤0.01%	739
2019 Q4	–	Sell	-104,600	Closed	-$2.18M	–	1778
2019 Q3	$2.18M	Buy	104,600 +15,664	+18%	+$328K	0.01%	958
2019 Q2	$1.87M	Sell	88,936 -13,134	-13%	-$280K	﹤0.01%	922
2019 Q1	$2.15M	Buy	+102,070	New	+$2.24M	0.01%	1086
2018 Q4	–	Sell	-562,963	Closed	-$12.6M	–	1364
2018 Q3	$12.6M	Buy	562,963 +367,263	+188%	+$8.67M	0.03%	369
2018 Q2	$4.39M	Buy	+195,700	New	+$4.5M	0.01%	563
2015 Q4	–	Sell	-159,588	Closed	-$2.67M	–	1441
2015 Q3	$2.67M	Buy	159,588 +44,788	+39%	+$766K	0.01%	681
2015 Q2	$2.02M	Buy	+114,800	New	+$1.89M	0.01%	632

Other funds holding CVBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Arrowstreet Capital's CVBF Position: Q2 2026 in Review

Arrowstreet Capital increased its CVB Financial (CVBF) stake by 151% in Q2 2026, buying an estimated $37.8M and bringing the position to 3,060,279 shares worth $69M. The position accounts for 0.03% of the portfolio, ranked #461.

Arrowstreet Capital first reported a position in CVBF in Q2 2015 and has held it in 17 quarters since. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

Arrowstreet Capital held 3,060,279 shares of CVB Financial worth $69M as of Q2 2026.
Arrowstreet Capital bought 1,838,842 CVB Financial shares in Q2 2026, an estimated $37.8M.
CVB Financial made up 0.03% of Arrowstreet Capital's portfolio in Q2 2026, its #461 holding.
Arrowstreet Capital first reported a position in CVB Financial in Q2 2015 and has held it in 17 quarters since.
323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.