Squarepoint
CVBF icon

Squarepoint’s CVB Financial CVBF Stock Holding History

Squarepoint’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 		$876K Sell
38,862
-81,020
-68% -$1.66M ﹤0.01% 3004
2026
Q1 		$2.32M Buy
119,882
+75,167
+168% +$1.48M ﹤0.01% 2072
2025
Q4 		$832K Buy
+44,715
New +$855K ﹤0.01% 2766
2025
Q3 		– Sell
-15,831
Closed -$313K – 4464
2025
Q2 		$313K Buy
+15,831
New +$295K ﹤0.01% 3649
2025
Q1 		– Sell
-30,045
Closed -$643K – 4722
2024
Q4 		$643K Buy
+30,045
New +$636K ﹤0.01% 3497
2024
Q3 		– Sell
-11,131
Closed -$192K – 4198
2024
Q2 		$192K Sell
11,131
-22,413
-67% -$373K ﹤0.01% 3669
2024
Q1 		$598K Buy
+33,544
New +$595K ﹤0.01% 2928
2023
Q3 		– Sell
-36,800
Closed -$489K – 3856
2023
Q2 		$489K Sell
36,800
-24,081
-40% -$332K ﹤0.01% 2635
2023
Q1 		$1.02M Buy
60,881
+7,948
+15% +$181K ﹤0.01% 1884
2022
Q4 		$1.36M Buy
52,933
+27,522
+108% +$750K 0.01% 1611
2022
Q3 		$643K Buy
25,411
+2,036
+9% +$53.1K ﹤0.01% 2074
2022
Q2 		$580K Buy
+23,375
New +$559K ﹤0.01% 1928
2021
Q4 		– Sell
-23,835
Closed -$486K – 3216
2021
Q3 		$486K Buy
23,835
+10,134
+74% +$200K ﹤0.01% 1979
2021
Q2 		$282K Buy
13,701
+3,566
+35% +$77.9K ﹤0.01% 2577
2021
Q1 		$224K Sell
10,135
-7,237
-42% -$157K ﹤0.01% 2631
2020
Q4 		$339K Buy
+17,372
New +$329K ﹤0.01% 2119
2019
Q4 		– Sell
-54,111
Closed -$1.13M – 2525
2019
Q3 		$1.13M Sell
54,111
-28,745
-35% -$601K 0.01% 1148
2019
Q2 		$1.74M Sell
82,856
-36,444
-31% -$777K 0.02% 920
2019
Q1 		$2.51M Buy
+119,300
New +$2.62M 0.03% 680
2017
Q1 		– Sell
-12,631
Closed -$290K – 1579
2016
Q4 		$290K Buy
+12,631
New +$250K 0.01% 1171

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

Squarepoint's CVBF Position: Q2 2026 in Review

Squarepoint reduced its CVB Financial (CVBF) stake by 68% in Q2 2026, selling an estimated $1.66M and leaving 38,862 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Squarepoint first reported a position in CVBF in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.51M in Q1 2019. 324 funds tracked by Wall St. Rank hold CVBF as of Q2 2026.

  • Squarepoint held 38,862 shares of CVB Financial worth $876K as of Q2 2026.
  • Squarepoint sold 81,020 CVB Financial shares in Q2 2026, an estimated $1.66M.
  • CVB Financial made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3004 holding.
  • Squarepoint first reported a position in CVB Financial in Q4 2016 and has held it in 20 quarters since.
  • Squarepoint's CVB Financial position peaked at $2.51M in Q1 2019.
  • 324 funds tracked by Wall St. Rank held CVB Financial as of Q2 2026.

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