Balyasny Asset Management’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.8M | Buy |
1,537,496
+1,371,487
| +826% | +$27M | 0.04% | 531 |
|
|
2025
Q4 | $3.09M | Buy |
166,009
+151,519
| +1,046% | +$2.9M | ﹤0.01% | 1652 |
|
|
2025
Q3 | $274K | Sell |
14,490
-260,946
| -95% | -$5.2M | ﹤0.01% | 2608 |
|
|
2025
Q2 | $5.45M | Sell |
275,436
-174,672
| -39% | -$3.25M | 0.01% | 1248 |
|
|
2025
Q1 | $8.31M | Buy |
+450,108
| New | +$8.97M | 0.01% | 1019 |
|
|
2024
Q4 | – | Sell |
-816,572
| Closed | -$14.6M | – | 2835 |
|
|
2024
Q3 | $14.6M | Buy |
+816,572
| New | +$14.6M | 0.02% | 773 |
|
|
2024
Q2 | – | Sell |
-110,850
| Closed | -$1.98M | – | 2657 |
|
|
2024
Q1 | $1.98M | Buy |
+110,850
| New | +$1.97M | ﹤0.01% | 1540 |
|
|
2023
Q3 | – | Sell |
-198,745
| Closed | -$2.64M | – | 2331 |
|
|
2023
Q2 | $2.64M | Buy |
+198,745
| New | +$2.74M | 0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-9,101
| Closed | -$234K | – | 2740 |
|
|
2022
Q4 | $234K | Sell |
9,101
-4,780
| -34% | -$130K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $351K | Buy |
+13,881
| New | +$362K | ﹤0.01% | 2143 |
|
|
2022
Q1 | – | Sell |
-31,217
| Closed | -$668K | – | 2533 |
|
|
2021
Q4 | $668K | Sell |
31,217
-31,247
| -50% | -$641K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $1.27M | Buy |
62,464
+12,898
| +26% | +$255K | 0.01% | 1271 |
|
|
2021
Q2 | $1.02M | Sell |
49,566
-22,096
| -31% | -$483K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $1.58M | Sell |
71,662
-9,052
| -11% | -$197K | 0.01% | 1102 |
|
|
2020
Q4 | $1.57M | Buy |
80,714
+30,167
| +60% | +$571K | 0.01% | 917 |
|
|
2020
Q3 | $841K | Buy |
50,547
+4,994
| +11% | +$89.2K | 0.01% | 1035 |
|
|
2020
Q2 | $854K | Buy |
+45,553
| New | +$869K | 0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-41,252
| Closed | -$890K | – | 1215 |
|
|
2019
Q4 | $890K | Buy |
41,252
+6,606
| +19% | +$140K | 0.01% | 906 |
|
|
2019
Q3 | $723K | Sell |
34,646
-429,619
| -93% | -$8.98M | 0.01% | 891 |
|
|
2019
Q2 | $9.76M | Buy |
464,265
+137,389
| +42% | +$2.93M | 0.06% | 413 |
|
|
2019
Q1 | $6.88M | Sell |
326,876
-468,790
| -59% | -$10.3M | 0.05% | 486 |
|
|
2018
Q4 | $16.1M | Buy |
795,666
+253,875
| +47% | +$5.5M | 0.12% | 256 |
|
|
2018
Q3 | $12.1M | Buy |
+541,791
| New | +$12.8M | 0.05% | 429 |
|
|
2018
Q1 | – | Sell |
-75,223
| Closed | -$1.77M | – | 1999 |
|
|
2017
Q4 | $1.77M | Buy |
+75,223
| New | +$1.79M | 0.01% | 1171 |
|
|
2017
Q3 | – | Sell |
-27,442
| Closed | -$616K | – | 1912 |
|
|
2017
Q2 | $616K | Sell |
27,442
-17,935
| -40% | -$384K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $1M | Buy |
+45,377
| New | +$1.04M | ﹤0.01% | 1100 |
|
Other funds holding CVBF
VPM
VCM
PA
SAM
Balyasny Asset Management's CVBF Position: Q1 2026 in Review
Balyasny Asset Management increased its CVB Financial (CVBF) stake by 826% in Q1 2026, buying an estimated $27M and bringing the position to 1,537,496 shares worth $29.8M. The position accounts for 0.04% of the portfolio, ranked #531.
Balyasny Asset Management first reported a position in CVBF in Q1 2017 and has held it in 26 quarters since. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.
- Balyasny Asset Management held 1,537,496 shares of CVB Financial worth $29.8M as of Q1 2026.
- Balyasny Asset Management bought 1,371,487 CVB Financial shares in Q1 2026, an estimated $27M.
- CVB Financial made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #531 holding.
- Balyasny Asset Management first reported a position in CVB Financial in Q1 2017 and has held it in 26 quarters since.
- 284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.