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
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 $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

Squarepoint's CVBF Position: Q1 2026 in Review

Squarepoint increased its CVB Financial (CVBF) stake by 168% in Q1 2026, buying an estimated $1.48M and bringing the position to 119,882 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Squarepoint first reported a position in CVBF in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.51M in Q1 2019. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

  • Squarepoint held 119,882 shares of CVB Financial worth $2.32M as of Q1 2026.
  • Squarepoint bought 75,167 CVB Financial shares in Q1 2026, an estimated $1.48M.
  • CVB Financial made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2072 holding.
  • Squarepoint first reported a position in CVB Financial in Q4 2016 and has held it in 19 quarters since.
  • Squarepoint's CVB Financial position peaked at $2.51M in Q1 2019.
  • 284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

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