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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
Q2 		$2.42M Buy
107,128
+41,248
+63% +$847K 0.2% 167
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Numerai's CVBF Position: Q2 2026 in Review

Numerai increased its CVB Financial (CVBF) stake by 63% in Q2 2026, buying an estimated $847K and bringing the position to 107,128 shares worth $2.42M. The position accounts for 0.2% of the portfolio, ranked #167.

Numerai first reported a position in CVBF in Q2 2023 and has held it in 4 quarters since. The position peaked at $8.63M in Q2 2023. 323 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

  • Numerai held 107,128 shares of CVB Financial worth $2.42M as of Q2 2026.
  • Numerai bought 41,248 CVB Financial shares in Q2 2026, an estimated $847K.
  • CVB Financial made up 0.2% of Numerai's portfolio in Q2 2026, its #167 holding.
  • Numerai first reported a position in CVB Financial in Q2 2023 and has held it in 4 quarters since.
  • Numerai's CVB Financial position peaked at $8.63M in Q2 2023.
  • 323 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.