Cliff Asness’s CVB Financial CVBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.6M | Buy |
604,834
+347,090
| +135% | +$7.13M | ﹤0.01% | 1378 |
|
|
2026
Q1 | $5M | Buy |
257,744
+77,384
| +43% | +$1.52M | ﹤0.01% | 1753 |
|
|
2025
Q4 | $3.35M | Buy |
180,360
+62,350
| +53% | +$1.19M | ﹤0.01% | 1814 |
|
|
2025
Q3 | $2.23M | Buy |
118,010
+26,730
| +29% | +$532K | ﹤0.01% | 1911 |
|
|
2025
Q2 | $1.81M | Buy |
91,280
+42,784
| +88% | +$797K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $895K | Buy |
48,496
+12,992
| +37% | +$259K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $760K | Buy |
35,504
+5,712
| +19% | +$121K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $531K | Buy |
29,792
+5,596
| +23% | +$99.8K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $417K | Buy |
24,196
+13,771
| +132% | +$229K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $186K | Buy |
+10,425
| New | +$185K | ﹤0.01% | 2265 |
|
|
2023
Q2 | – | Sell |
-12,798
| Closed | -$213K | – | 2208 |
|
|
2023
Q1 | $213K | Sell |
12,798
-36,196
| -74% | -$825K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $1.26M | Buy |
48,994
+10,099
| +26% | +$275K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $985K | Buy |
+38,895
| New | +$1.01M | ﹤0.01% | 1522 |
|
|
2022
Q1 | – | Sell |
-53,587
| Closed | -$1.15M | – | 2231 |
|
|
2021
Q4 | $1.15M | Sell |
53,587
-20,564
| -28% | -$422K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $1.51M | Sell |
74,151
-10,844
| -13% | -$214K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $1.75M | Buy |
84,995
+1,153
| +1% | +$25.2K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $1.85M | Buy |
+83,842
| New | +$1.82M | ﹤0.01% | 1241 |
|
|
2020
Q3 | – | Sell |
-14,198
| Closed | -$266K | – | 2197 |
|
|
2020
Q2 | $266K | Buy |
+14,198
| New | +$271K | ﹤0.01% | 1927 |
|
|
2017
Q4 | – | Sell |
-8,687
| Closed | -$210K | – | 2231 |
|
|
2017
Q3 | $210K | Buy |
+8,687
| New | +$187K | ﹤0.01% | 2163 |
|
|
2016
Q4 | – | Sell |
-15,393
| Closed | -$271K | – | 2240 |
|
|
2016
Q3 | $271K | Sell |
15,393
-6,116
| -28% | -$104K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $353K | Sell |
21,509
-3,519
| -14% | -$59.6K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $437K | Buy |
25,028
+12,367
| +98% | +$195K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $214K | Buy |
+12,661
| New | +$222K | ﹤0.01% | 2132 |
|
|
2015
Q1 | – | Sell |
-12,082
| Closed | -$194K | – | 2179 |
|
|
2014
Q4 | $194K | Sell |
12,082
-67,917
| -85% | -$1.03M | ﹤0.01% | 2370 |
|
|
2014
Q3 | $1.15M | Sell |
79,999
-27,159
| -25% | -$418K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $1.72M | Buy |
107,158
+17,000
| +19% | +$256K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $1.43M | Buy |
90,158
+44,300
| +97% | +$699K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $783K | Hold |
45,858
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q3 | $620K | Sell |
45,858
-10,200
| -18% | -$134K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $659K | Buy |
+56,058
| New | +$625K | ﹤0.01% | 1778 |
|
Other funds holding CVBF
PA
HAM
Cliff Asness's CVBF Position: Q2 2026 in Review
Cliff Asness increased its CVB Financial (CVBF) stake by 135% in Q2 2026, buying an estimated $7.13M and bringing the position to 604,834 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.
Cliff Asness first reported a position in CVBF in Q2 2013 and has held it in 30 quarters since. 321 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.
- Cliff Asness held 604,834 shares of CVB Financial worth $13.6M as of Q2 2026.
- Cliff Asness bought 347,090 CVB Financial shares in Q2 2026, an estimated $7.13M.
- CVB Financial made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1378 holding.
- Cliff Asness first reported a position in CVB Financial in Q2 2013 and has held it in 30 quarters since.
- 321 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.