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CVBF icon

Quarry LP’s CVB Financial CVBF Stock Holding History

Quarry LP’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 		$3.61K Sell
160
-36
-18% -$739 ﹤0.01% 1265
2026
Q1 		$3.8K Sell
196
-147
-43% -$2.89K ﹤0.01% 1012
2025
Q4 		$6.38K Sell
343
-164
-32% -$3.14K ﹤0.01% 1607
2025
Q3 		$9.59K Sell
507
-591
-54% -$11.8K ﹤0.01% 1688
2025
Q2 		$21.7K Sell
1,098
-1,912
-64% -$35.6K ﹤0.01% 1159
2025
Q1 		$55.6K Buy
3,010
+2,702
+877% +$53.8K 0.01% 747
2024
Q4 		$6.59K Buy
308
+218
+242% +$4.61K ﹤0.01% 1316
2024
Q3 		$1.6K Sell
90
-18
-17% -$321 ﹤0.01% 1542
2024
Q2 		$1.86K Sell
108
-1,591
-94% -$26.5K ﹤0.01% 1640
2024
Q1 		$30.3K Buy
+1,699
New +$30.1K 0.01% 721
2023
Q4 		– Sell
-540
Closed -$8.95K – 1434
2023
Q3 		$8.95K Buy
+540
New +$9.16K ﹤0.01% 939
2023
Q2 		– Sell
-529
Closed -$8.82K – 1118
2023
Q1 		$8.82K Buy
529
+471
+812% +$10.7K ﹤0.01% 854
2022
Q4 		$1.49K Buy
+58
New +$1.58K ﹤0.01% 926

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

Quarry LP's CVBF Position: Q2 2026 in Review

Quarry LP reduced its CVB Financial (CVBF) stake by 18% in Q2 2026, selling an estimated $739 and leaving 160 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Quarry LP first reported a position in CVBF in Q4 2022 and has held it in 13 quarters since. The position peaked at $55.6K in Q1 2025. 324 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

  • Quarry LP held 160 shares of CVB Financial worth $3.61K as of Q2 2026.
  • Quarry LP sold 36 CVB Financial shares in Q2 2026, an estimated $739.
  • CVB Financial made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1265 holding.
  • Quarry LP first reported a position in CVB Financial in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's CVB Financial position peaked at $55.6K in Q1 2025.
  • 324 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

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