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CVBF icon

Numerai’s CVB Financial CVBF Stock Holding History

Numerai’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 		$1.28M Buy
+65,880
New +$1.3M 0.13% 264
2025
Q4 		– Sell
-16,287
Closed -$308K – 652
2025
Q3 		$308K Buy
+16,287
New +$324K 0.04% 424
2023
Q3 		– Sell
-650,166
Closed -$8.63M – 228
2023
Q2 		$8.63M Buy
+650,166
New +$8.97M 1.76% 17

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

Numerai's CVBF Position: Q1 2026 in Review

Numerai opened a new position in CVB Financial (CVBF) in Q1 2026: 65,880 shares worth $1.28M. The stake represents 0.13% of the portfolio and ranks #264 among its holdings. This is a return to the name: Numerai previously reported a position in CVBF as recently as Q3 2025.

Numerai first reported a position in CVBF in Q2 2023 and has held it in 3 quarters since. The position peaked at $8.63M in Q2 2023. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

  • Numerai held 65,880 shares of CVB Financial worth $1.28M as of Q1 2026.
  • CVB Financial was a new Numerai position in Q1 2026.
  • CVB Financial made up 0.13% of Numerai's portfolio in Q1 2026, its #264 holding.
  • Numerai first reported a position in CVB Financial in Q2 2023 and has held it in 3 quarters since.
  • Numerai's CVB Financial position peaked at $8.63M in Q2 2023.
  • 284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.