Qube Research & Technologies (QRT)
CVBF icon

Qube Research & Technologies (QRT)’s CVB Financial CVBF Stock Holding History

Qube Research & Technologies (QRT)’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
-13,409
Closed -$254K – 3737
2025
Q3 		$254K Buy
+13,409
New +$267K ﹤0.01% 2890
2024
Q3 		– Sell
-39,211
Closed -$676K – 3454
2024
Q2 		$676K Buy
+39,211
New +$653K ﹤0.01% 2037
2024
Q1 		– Sell
-85,186
Closed -$1.72M – 4532
2023
Q4 		$1.72M Buy
+85,186
New +$1.51M ﹤0.01% 1608
2023
Q3 		– Sell
-272,105
Closed -$3.61M – 4124
2023
Q2 		$3.61M Sell
272,105
-44,874
-14% -$619K 0.01% 806
2023
Q1 		$5.29M Buy
316,979
+285,495
+907% +$6.51M 0.02% 654
2022
Q4 		$811K Sell
31,484
-56,089
-64% -$1.53M ﹤0.01% 1309
2022
Q3 		$2.22M Buy
+87,573
New +$2.28M 0.01% 887
2021
Q2 		– Sell
-41,180
Closed -$910K – 2356
2021
Q1 		$910K Buy
41,180
+26,258
+176% +$571K 0.01% 889
2020
Q4 		$291K Sell
14,922
-5,219
-26% -$98.8K ﹤0.01% 1370
2020
Q3 		$335K Sell
20,141
-25,013
-55% -$447K ﹤0.01% 1193
2020
Q2 		$846K Buy
+45,154
New +$862K 0.01% 913
2020
Q1 		– Sell
-22,718
Closed -$490K – 1219
2019
Q4 		$490K Buy
+22,718
New +$481K 0.02% 962
2018
Q4 		– Sell
-997
Closed -$22K – 435
2018
Q3 		$22K Buy
+997
New +$23.5K ﹤0.01% 949

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

Qube Research & Technologies (QRT)'s CVBF Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of CVB Financial (CVBF) in Q4 2025, closing a stake of 13,409 shares — an estimated $254K sold.

Qube Research & Technologies (QRT) first reported a position in CVBF in Q3 2018 and held it in 13 quarters. The position peaked at $5.29M in Q1 2023. 264 funds tracked by Wall St. Rank hold CVBF as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining CVB Financial position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 13,409 CVB Financial shares in Q4 2025, an estimated $254K.
  • Qube Research & Technologies (QRT) first reported a position in CVB Financial in Q3 2018 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s CVB Financial position peaked at $5.29M in Q1 2023.
  • 264 funds tracked by Wall St. Rank held CVB Financial as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.