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 Q2	$5.39M	Buy	238,859 +218,790	+1,090%	+$4.49M	0.35%	45
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 $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

Dark Forest Capital Management's CVBF Position: Q2 2026 in Review

Dark Forest Capital Management increased its CVB Financial (CVBF) stake by 1,090% in Q2 2026, buying an estimated $4.49M and bringing the position to 238,859 shares worth $5.39M. The position accounts for 0.35% of the portfolio, ranked #45.

Dark Forest Capital Management first reported a position in CVBF in Q3 2021 and has held it in 12 quarters since. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

Dark Forest Capital Management held 238,859 shares of CVB Financial worth $5.39M as of Q2 2026.
Dark Forest Capital Management bought 218,790 CVB Financial shares in Q2 2026, an estimated $4.49M.
CVB Financial made up 0.35% of Dark Forest Capital Management's portfolio in Q2 2026, its #45 holding.
Dark Forest Capital Management first reported a position in CVB Financial in Q3 2021 and has held it in 12 quarters since.
323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

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