CVBF
CVB FINANCIAL CORP.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $16 | $20 | +28% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $15 | $20 | +30% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $15 | $20 | +30% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $15 | $20 | +30% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $15 | $20 | +30% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $15 | $20 | +30% |
| Bridgewater Associates | Q2 2026 | 1Q | $20 | $20 | +2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q1 2026 | Q2 2026 | → $20 | -5% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at CVB FINANCIAL CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40000354647-26-000106Jun 9, 2026
- Form 40000354647-26-000104Jun 3, 2026
- Form 40000354647-26-000102May 22, 2026
- Form 40000354647-26-000100May 20, 2026
- Form 40000354647-26-000098May 20, 2026
- Form 40000354647-26-000096May 20, 2026
- Form 40000354647-26-000093May 20, 2026
- Form 40000354647-26-000090May 20, 2026
- Form 40000354647-26-000088May 20, 2026
- Form 40000354647-26-000084May 20, 2026
- Form 40000354647-26-000082May 20, 2026
- Form 40000354647-26-000080May 20, 2026
- Form 40000354647-26-000078May 19, 2026
- Form 40000354647-26-000076May 15, 2026
- Form 40000354647-26-000074May 12, 2026
Fundamentals
XBRL · CVB FINANCIAL CORP.Annual figures sourced directly from CVB FINANCIAL CORP.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for CVB FINANCIAL CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 1, 2026
- 8-KMaterial eventMay 26, 2026
- 8-KMaterial eventMay 22, 2026
- 10-QQuarterly reportMay 8, 2026
- 8-K/AMaterial event (amended)May 7, 2026
- 8-KMaterial eventApr 23, 2026
- 8-KMaterial eventApr 21, 2026
- DEF 14AProxy statementApr 7, 2026
- 8-KMaterial eventApr 1, 2026
- 8-KMaterial eventMar 27, 2026
- 8-KMaterial eventMar 18, 2026
- 10-KAnnual reportFeb 27, 2026
- 8-KMaterial eventFeb 19, 2026
- S-4/ARegistration (M&A, amended)Feb 10, 2026
- S-4Registration (M&A)Jan 30, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $20 | $20 | +4% |
| D.E. Shaw | Q1 2026 | open | $21 | $20 | -3% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $21 | $20 | -5% |
| Citadel Advisors | Q3 2024 | open | $15 | $20 | +30% |
| Two Sigma Investments | Q3 2024 | open | $15 | $20 | +30% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $15 | $19 | +26% |
| AQR Capital Management | Q3 2024 | open | $15 | $20 | +30% |
| Millennium Management | Q3 2024 | open | $15 | $20 | +30% |
| Renaissance Technologies | Q3 2024 | open | $16 | $20 | +28% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.