GCP
CVBF icon

GSA Capital Partners’s CVB Financial CVBF Stock Holding History

GSA Capital Partners’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
2025
Q4 		– Sell
-65,909
Closed -$1.25M – 1737
2025
Q3 		$1.25M Buy
65,909
+43,537
+195% +$867K 0.1% 271
2025
Q2 		$443K Buy
22,372
+8,434
+61% +$157K 0.03% 1009
2025
Q1 		$257K Buy
+13,938
New +$278K 0.02% 1252
2024
Q3 		– Sell
-31,120
Closed -$537K – 1663
2024
Q2 		$537K Sell
31,120
-58,891
-65% -$981K 0.04% 914
2024
Q1 		$1.61M Buy
+90,011
New +$1.6M 0.13% 198
2023
Q4 		– Sell
-96,122
Closed -$1.59M – 1563
2023
Q3 		$1.59M Buy
96,122
+3,112
+3% +$52.8K 0.14% 182
2023
Q2 		$1.24M Buy
93,010
+27,695
+42% +$382K 0.12% 214
2023
Q1 		$1.09M Buy
65,315
+51,420
+370% +$1.17M 0.11% 271
2022
Q4 		$358K Buy
+13,895
New +$379K 0.04% 812
2021
Q4 		– Sell
-72,358
Closed -$1.47M – 1465
2021
Q3 		$1.47M Buy
+72,358
New +$1.43M 0.15% 134
2019
Q3 		– Sell
-12,737
Closed -$268K – 1454
2019
Q2 		$268K Sell
12,737
-12,451
-49% -$265K 0.03% 1073
2019
Q1 		$530K Buy
+25,188
New +$553K 0.05% 658
2018
Q4 		– Sell
-22,313
Closed -$498K – 1408
2018
Q3 		$498K Buy
22,313
+13,213
+145% +$312K 0.03% 1081
2018
Q2 		$204K Buy
+9,100
New +$209K 0.01% 1532
2017
Q4 		– Sell
-30,624
Closed -$740K – 1597
2017
Q3 		$740K Buy
30,624
+20,009
+188% +$431K 0.05% 705
2017
Q2 		$238K Buy
+10,615
New +$227K 0.02% 1430
2014
Q2 		– Sell
-11,700
Closed -$186K – 1828
2014
Q1 		$186K Sell
11,700
-2,100
-15% -$33.1K 0.01% 1404
2013
Q4 		$236K Buy
+13,800
New +$210K 0.02% 1371

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's CVBF Position: Q4 2025 in Review

GSA Capital Partners sold out of CVB Financial (CVBF) in Q4 2025, closing a stake of 65,909 shares — an estimated $1.25M sold.

GSA Capital Partners first reported a position in CVBF in Q4 2013 and held it in 18 quarters. The position peaked at $1.61M in Q1 2024. 264 funds tracked by Wall St. Rank hold CVBF as of Q4 2025.

  • GSA Capital Partners reported no remaining CVB Financial position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 65,909 CVB Financial shares in Q4 2025, an estimated $1.25M.
  • GSA Capital Partners first reported a position in CVB Financial in Q4 2013 and held it in 18 quarters.
  • GSA Capital Partners's CVB Financial position peaked at $1.61M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held CVB Financial as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.