Hudson Bay Capital Management
CVBF icon

Hudson Bay Capital Management’s CVB Financial CVBF Stock Holding History

Hudson Bay 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 		– Sell
-65,841
Closed -$1.28M – 1419
2026
Q1 		$1.28M Buy
+65,841
New +$1.29M ﹤0.01% 846

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Dimensional Fund Advisors
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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Charles Schwab
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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

Hudson Bay Capital Management's CVBF Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of CVB Financial (CVBF) in Q2 2026, closing a stake of 65,841 shares — an estimated $1.28M sold.

Hudson Bay Capital Management first reported a position in CVBF in Q1 2026 and held it in 1 quarter. The position peaked at $1.28M in Q1 2026. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining CVB Financial position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 65,841 CVB Financial shares in Q2 2026, an estimated $1.28M.
  • Hudson Bay Capital Management first reported a position in CVB Financial in Q1 2026 and held it in 1 quarter.
  • Hudson Bay Capital Management's CVB Financial position peaked at $1.28M in Q1 2026.
  • 323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

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