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 Q2	$9.67M	Sell	428,917 -157,796	-27%	-$3.24M	0.13%	174
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's CVBF Position: Q2 2026 in Review

Boothbay Fund Management reduced its CVB Financial (CVBF) stake by 27% in Q2 2026, selling an estimated $3.24M and leaving 428,917 shares worth $9.67M. The position accounts for 0.13% of the portfolio, ranked #174.

Boothbay Fund Management first reported a position in CVBF in Q1 2022 and has held it in 8 quarters since. The position peaked at $11.4M in Q1 2026. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

Boothbay Fund Management held 428,917 shares of CVB Financial worth $9.67M as of Q2 2026.
Boothbay Fund Management sold 157,796 CVB Financial shares in Q2 2026, an estimated $3.24M.
CVB Financial made up 0.13% of Boothbay Fund Management's portfolio in Q2 2026, its #174 holding.
Boothbay Fund Management first reported a position in CVB Financial in Q1 2022 and has held it in 8 quarters since.
Boothbay Fund Management's CVB Financial position peaked at $11.4M in Q1 2026.
323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.