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Brevan Howard Capital Management’s CVB Financial CVBF Stock Holding History

Brevan Howard Capital 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 		$17.4M Buy
895,386
+595,386
+198% +$11.7M 0.15% 79
2025
Q4 		$5.58M Buy
300,000
+286,771
+2,168% +$5.48M 0.06% 219
2025
Q3 		$250K Sell
13,229
-71,767
-84% -$1.43M ﹤0.01% 1655
2025
Q2 		$1.68M Buy
+84,996
New +$1.58M 0.01% 822
2024
Q4 		– Sell
-10,055
Closed -$179K – 1113
2024
Q3 		$179K Buy
+10,055
New +$179K ﹤0.01% 1012

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

Brevan Howard Capital Management's CVBF Position: Q1 2026 in Review

Brevan Howard Capital Management increased its CVB Financial (CVBF) stake by 198% in Q1 2026, buying an estimated $11.7M and bringing the position to 895,386 shares worth $17.4M. The position accounts for 0.15% of the portfolio, ranked #79.

Brevan Howard Capital Management first reported a position in CVBF in Q3 2024 and has held it in 5 quarters since. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

  • Brevan Howard Capital Management held 895,386 shares of CVB Financial worth $17.4M as of Q1 2026.
  • Brevan Howard Capital Management bought 595,386 CVB Financial shares in Q1 2026, an estimated $11.7M.
  • CVB Financial made up 0.15% of Brevan Howard Capital Management's portfolio in Q1 2026, its #79 holding.
  • Brevan Howard Capital Management first reported a position in CVB Financial in Q3 2024 and has held it in 5 quarters since.
  • 284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.