Ray Dalio's CVBF Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 13,679 shares of CVB Financial Corp. (CVBF) worth $308,461, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in CVBF, representing a fresh investment thesis on this company. Largest reduction occurred in Q2 2026, reducing 97,177 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's CVB Financial (CVBF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVB Financial (CVBF) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -97,177 | Reduce 87.66% | 13,679 | $22.55 |
| Q1 2026 | +110,856 | New Buy | 110,856 | $19.39 |
Ray Dalio's CVB Financial Investment FAQs
Ray Dalio first purchased CVB Financial Corp. (CVBF) in Q1 2026, acquiring 110,856 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held CVB Financial Corp. (CVBF) for 2 quarters since Q1 2026.
Ray Dalio's largest addition to CVB Financial Corp. (CVBF) was in Q1 2026, adding 110,856 shares worth $2.15 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 13,679 shares of CVB Financial Corp. (CVBF), valued at approximately $308,461.
As of the Q2 2026 filing, CVB Financial Corp. (CVBF) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in CVB Financial Corp. (CVBF) was 110,856 shares, as reported at the end of Q1 2026.