BFM
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Boothbay Fund Management’s CVB Financial CVBF Stock Holding History

Boothbay Fund 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
2026
Q1 		$11.4M Buy
586,713
+392,254
+202% +$7.71M 0.15% 113
2025
Q4 		$3.62M Buy
+194,459
New +$3.72M 0.05% 394
2025
Q1 		– Sell
-271,786
Closed -$5.82M – 1473
2024
Q4 		$5.82M Buy
+271,786
New +$5.75M 0.14% 202
2023
Q1 		– Sell
-177,893
Closed -$4.58M – 2203
2022
Q4 		$4.58M Buy
177,893
+81,028
+84% +$2.21M 0.11% 260
2022
Q3 		$2.45M Buy
96,865
+21,865
+29% +$570K 0.06% 470
2022
Q2 		$1.86M Sell
75,000
-135,000
-64% -$3.23M 0.05% 573
2022
Q1 		$4.87M Buy
+210,000
New +$4.86M 0.11% 220

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

Boothbay Fund Management's CVBF Position: Q1 2026 in Review

Boothbay Fund Management increased its CVB Financial (CVBF) stake by 202% in Q1 2026, buying an estimated $7.71M and bringing the position to 586,713 shares worth $11.4M. The position accounts for 0.15% of the portfolio, ranked #113.

Boothbay Fund Management first reported a position in CVBF in Q1 2022 and has held it in 7 quarters since. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

  • Boothbay Fund Management held 586,713 shares of CVB Financial worth $11.4M as of Q1 2026.
  • Boothbay Fund Management bought 392,254 CVB Financial shares in Q1 2026, an estimated $7.71M.
  • CVB Financial made up 0.15% of Boothbay Fund Management's portfolio in Q1 2026, its #113 holding.
  • Boothbay Fund Management first reported a position in CVB Financial in Q1 2022 and has held it in 7 quarters since.
  • 284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.