Balyasny Asset Management
CVBF icon

Balyasny Asset Management’s CVB Financial CVBF Stock Holding History

Balyasny Asset Management’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
2023
Q3 		– Sell
-280,000
Closed -$3.72M – 2330
2023
Q2 		$3.72M Buy
+280,000
New +$3.86M 0.01% 1157

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

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. 285 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.
  • 285 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.