TI
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Trexquant Investment’s CVB Financial CVBF Stock Holding History

Trexquant Investment’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
-79,270
Closed -$1.5M – 1639
2025
Q3 		$1.5M Sell
79,270
-30,674
-28% -$611K 0.02% 1017
2025
Q2 		$2.18M Buy
+109,944
New +$2.05M 0.02% 856
2025
Q1 		– Sell
-46,384
Closed -$993K – 1610
2024
Q4 		$993K Buy
46,384
+23,333
+101% +$494K 0.01% 1104
2024
Q3 		$411K Buy
+23,051
New +$411K 0.01% 1285
2024
Q2 		– Sell
-10,033
Closed -$179K – 1576
2024
Q1 		$179K Buy
+10,033
New +$178K ﹤0.01% 1366
2023
Q4 		– Sell
-10,129
Closed -$168K – 1491
2023
Q3 		$168K Sell
10,129
-168,806
-94% -$2.86M ﹤0.01% 1360
2023
Q2 		$2.38M Buy
178,935
+24,520
+16% +$338K 0.06% 442
2023
Q1 		$2.58M Buy
+154,415
New +$3.52M 0.07% 372
2015
Q4 		– Sell
-34,900
Closed -$582K – 1064
2015
Q3 		$582K Buy
+34,900
New +$597K 0.05% 659
2015
Q2 		– Sell
-64,200
Closed -$1.02M – 1020
2015
Q1 		$1.02M Buy
+64,200
New +$996K 0.1% 357

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

Trexquant Investment's CVBF Position: Q4 2025 in Review

Trexquant Investment sold out of CVB Financial (CVBF) in Q4 2025, closing a stake of 79,270 shares — an estimated $1.5M sold.

Trexquant Investment first reported a position in CVBF in Q1 2015 and held it in 10 quarters. The position peaked at $2.58M in Q1 2023. 264 funds tracked by Wall St. Rank hold CVBF as of Q4 2025.

  • Trexquant Investment reported no remaining CVB Financial position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 79,270 CVB Financial shares in Q4 2025, an estimated $1.5M.
  • Trexquant Investment first reported a position in CVB Financial in Q1 2015 and held it in 10 quarters.
  • Trexquant Investment's CVB Financial position peaked at $2.58M in Q1 2023.
  • 264 funds tracked by Wall St. Rank held CVB Financial as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.