GCM
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Graham Capital Management’s CVB Financial CVBF Stock Holding History

Graham 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 		$1.51M Sell
66,741
-39,923
-37% -$820K 0.03% 386
2026
Q1 		$2.07M Buy
106,664
+56,544
+113% +$1.11M 0.05% 278
2025
Q4 		$932K Buy
50,120
+14,289
+40% +$273K 0.02% 410
2025
Q3 		$678K Sell
35,831
-32
-0.1% -$637 0.01% 504
2025
Q2 		$710K Buy
+35,863
New +$668K 0.01% 686
2024
Q4 		– Sell
-34,421
Closed -$613K – 1279
2024
Q3 		$613K Sell
34,421
-55,717
-62% -$994K 0.01% 587
2024
Q2 		$1.55M Buy
90,138
+23,144
+35% +$385K 0.03% 300
2024
Q1 		$1.2M Buy
66,994
+52,319
+357% +$928K 0.02% 376
2023
Q4 		$296K Buy
+14,675
New +$260K 0.01% 734
2023
Q2 		– Sell
-82,048
Closed -$1.37M – 1021
2023
Q1 		$1.37M Buy
82,048
+35,419
+76% +$807K 0.04% 391
2022
Q4 		$1.2M Buy
46,629
+36,616
+366% +$998K 0.04% 463
2022
Q3 		$253K Buy
+10,013
New +$261K 0.01% 950

Other funds holding CVBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
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

Graham Capital Management's CVBF Position: Q2 2026 in Review

Graham Capital Management reduced its CVB Financial (CVBF) stake by 37% in Q2 2026, selling an estimated $820K and leaving 66,741 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #386.

Graham Capital Management first reported a position in CVBF in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.07M in Q1 2026. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

  • Graham Capital Management held 66,741 shares of CVB Financial worth $1.51M as of Q2 2026.
  • Graham Capital Management sold 39,923 CVB Financial shares in Q2 2026, an estimated $820K.
  • CVB Financial made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #386 holding.
  • Graham Capital Management first reported a position in CVB Financial in Q3 2022 and has held it in 12 quarters since.
  • Graham Capital Management's CVB Financial position peaked at $2.07M in Q1 2026.
  • 323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

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