Arrowstreet Capital
CVBF icon

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
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Arrowstreet Capital's CVBF Position: Q1 2026 in Review

Arrowstreet Capital increased its CVB Financial (CVBF) stake by 71% in Q1 2026, buying an estimated $9.97M and bringing the position to 1,221,437 shares worth $23.7M. The position accounts for 0.01% of the portfolio, ranked #704.

Arrowstreet Capital first reported a position in CVBF in Q2 2015 and has held it in 16 quarters since. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

  • Arrowstreet Capital held 1,221,437 shares of CVB Financial worth $23.7M as of Q1 2026.
  • Arrowstreet Capital bought 507,228 CVB Financial shares in Q1 2026, an estimated $9.97M.
  • CVB Financial made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #704 holding.
  • Arrowstreet Capital first reported a position in CVB Financial in Q2 2015 and has held it in 16 quarters since.
  • 284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.