GCM
CVBF icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Geode Capital Management
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

Graham Capital Management's CVBF Position: Q1 2026 in Review

Graham Capital Management increased its CVB Financial (CVBF) stake by 113% in Q1 2026, buying an estimated $1.11M and bringing the position to 106,664 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #278.

Graham Capital Management first reported a position in CVBF in Q3 2022 and has held it in 11 quarters since. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

  • Graham Capital Management held 106,664 shares of CVB Financial worth $2.07M as of Q1 2026.
  • Graham Capital Management bought 56,544 CVB Financial shares in Q1 2026, an estimated $1.11M.
  • CVB Financial made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #278 holding.
  • Graham Capital Management first reported a position in CVB Financial in Q3 2022 and has held it in 11 quarters since.
  • 284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

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