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 Q2	$21.4M	Buy	950,000 +54,614	+6%	+$1.12M	0.16%	104
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brevan Howard Capital Management's CVBF Position: Q2 2026 in Review

Brevan Howard Capital Management increased its CVB Financial (CVBF) stake by 6.1% in Q2 2026, buying an estimated $1.12M and bringing the position to 950,000 shares worth $21.4M. The position accounts for 0.16% of the portfolio, ranked #104.

Brevan Howard Capital Management first reported a position in CVBF in Q3 2024 and has held it in 6 quarters since. 324 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

Brevan Howard Capital Management held 950,000 shares of CVB Financial worth $21.4M as of Q2 2026.
Brevan Howard Capital Management bought 54,614 CVB Financial shares in Q2 2026, an estimated $1.12M.
CVB Financial made up 0.16% of Brevan Howard Capital Management's portfolio in Q2 2026, its #104 holding.
Brevan Howard Capital Management first reported a position in CVB Financial in Q3 2024 and has held it in 6 quarters since.
324 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.