Cliff Asness's CVBF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 180,360 shares of CVB Financial Corp. (CVBF) worth $3.35 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CVBF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 83,842 shares. Largest reduction occurred in Q4 2014, reducing 67,917 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CVB Financial (CVBF) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVB Financial (CVBF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +62,350 | Add 52.83% | 180,360 | $18.60 |
| Q3 2025 | +26,730 | Add 29.28% | 118,010 | $18.91 |
| Q2 2025 | +42,784 | Add 88.22% | 91,280 | $19.79 |
| Q1 2025 | +12,992 | Add 36.59% | 48,496 | $18.46 |
| Q4 2024 | +5,712 | Add 19.17% | 35,504 | $21.41 |
| Q3 2024 | +5,596 | Add 23.13% | 29,792 | $17.82 |
| Q2 2024 | +13,771 | Add 132.10% | 24,196 | $17.24 |
| Q1 2024 | +10,425 | New Buy | 10,425 | $17.84 |
| Q2 2023 | -12,798 | Sold Out | 0 | $0.00 |
| Q1 2023 | -36,196 | Reduce 73.88% | 12,798 | $16.68 |
| Q4 2022 | +10,099 | Add 25.96% | 48,994 | $25.75 |
| Q3 2022 | +38,895 | New Buy | 38,895 | $25.32 |
| Q1 2022 | -53,587 | Sold Out | 0 | $0.00 |
| Q4 2021 | -20,564 | Reduce 27.73% | 53,587 | $21.40 |
| Q3 2021 | -10,844 | Reduce 12.76% | 74,151 | $20.36 |
| Q2 2021 | +1,153 | Add 1.38% | 84,995 | $20.59 |
| Q1 2021 | +83,842 | New Buy | 83,842 | $22.09 |
| Q3 2020 | -14,198 | Sold Out | 0 | $0.00 |
| Q2 2020 | +14,198 | New Buy | 14,198 | $18.74 |
| Q4 2017 | -8,687 | Sold Out | 0 | $0.00 |
| Q3 2017 | +8,687 | New Buy | 8,687 | $24.17 |
| Q4 2016 | -15,393 | Sold Out | 0 | $0.00 |
| Q3 2016 | -6,116 | Reduce 28.43% | 15,393 | $17.61 |
| Q2 2016 | -3,519 | Reduce 14.06% | 21,509 | $16.41 |
| Q1 2016 | +12,367 | Add 97.68% | 25,028 | $17.46 |
| Q4 2015 | +12,661 | New Buy | 12,661 | $16.90 |
| Q1 2015 | -12,082 | Sold Out | 0 | $0.00 |
| Q4 2014 | -67,917 | Reduce 84.90% | 12,082 | $16.06 |
| Q3 2014 | -27,159 | Reduce 25.34% | 79,999 | $14.35 |
| Q2 2014 | +17,000 | Add 18.86% | 107,158 | $16.03 |
| Q1 2014 | +44,300 | Add 96.60% | 90,158 | $15.91 |
| Q3 2013 | -10,200 | Reduce 18.20% | 45,858 | $13.52 |
| Q2 2013 | +56,058 | Add 0.00% | 56,058 | $11.76 |
| Q4 2012 | +94,158 | Add 0.00% | 94,158 | $10.40 |
Cliff Asness's CVB Financial Investment FAQs
Cliff Asness first purchased CVB Financial Corp. (CVBF) in Q4 2012, acquiring 94,158 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CVB Financial Corp. (CVBF) for 36 quarters since Q4 2012.
Cliff Asness's largest addition to CVB Financial Corp. (CVBF) was in Q4 2012, adding 94,158 shares worth $979,000.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 180,360 shares of CVB Financial Corp. (CVBF), valued at approximately $3.35 M.
As of the Q4 2025 filing, CVB Financial Corp. (CVBF) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CVB Financial Corp. (CVBF) was 180,360 shares, as reported at the end of Q4 2025.