Dark Forest Capital Management’s CVB Financial CVBF Stock Holding History

Dark Forest 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	$389K	Sell	20,069 -8,974	-31%	-$176K	0.03%	615
2025 Q4	$540K	Sell	29,043 -149,318	-84%	-$2.86M	0.02%	803
2025 Q3	$3.37M	Buy	178,361 +99,790	+127%	+$1.99M	0.13%	253
2025 Q2	$1.55M	Buy	+78,571	New	+$1.46M	0.06%	558
2025 Q1	–	Sell	-13,711	Closed	-$294K	–	1264
2024 Q4	$294K	Buy	13,711 +2,236	+19%	+$47.3K	0.04%	674
2024 Q3	$204K	Sell	11,475 -32,852	-74%	-$586K	0.03%	863
2024 Q2	$764K	Buy	44,327 +15,735	+55%	+$262K	0.14%	157
2024 Q1	$510K	Buy	+28,592	New	+$507K	0.09%	270
2023 Q3	–	Sell	-29,035	Closed	-$386K	–	1120
2023 Q2	$386K	Buy	+29,035	New	+$400K	0.04%	723
2023 Q1	–	Sell	-416	Closed	-$10.7K	–	1225
2022 Q4	$10.7K	Buy	+416	New	+$11.3K	﹤0.01%	729
2021 Q4	–	Sell	-185	Closed	-$4K	–	1500
2021 Q3	$4K	Buy	+185	New	+$3.65K	﹤0.01%	1109

Other funds holding CVBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

Dark Forest Capital Management's CVBF Position: Q1 2026 in Review

Dark Forest Capital Management reduced its CVB Financial (CVBF) stake by 31% in Q1 2026, selling an estimated $176K and leaving 20,069 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #615.

Dark Forest Capital Management first reported a position in CVBF in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.37M in Q3 2025. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

Dark Forest Capital Management held 20,069 shares of CVB Financial worth $389K as of Q1 2026.
Dark Forest Capital Management sold 8,974 CVB Financial shares in Q1 2026, an estimated $176K.
CVB Financial made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #615 holding.
Dark Forest Capital Management first reported a position in CVB Financial in Q3 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's CVB Financial position peaked at $3.37M in Q3 2025.
284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

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