AQR Capital Management
MCHB

AQR Capital Management’s Mechanics Bancorp MCHB Stock Holding History

AQR Capital Management’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$197K Buy
+13,368
New +$198K ﹤0.01% 3602
2025
Q3 		– Sell
-13,190
Closed -$172K – 3518
2025
Q2 		$172K Sell
13,190
-76,673
-85% -$920K ﹤0.01% 3082
2025
Q1 		$1.05M Buy
89,863
+36,052
+67% +$357K ﹤0.01% 1982
2024
Q4 		$615K Sell
53,811
-50,894
-49% -$630K ﹤0.01% 2145
2024
Q3 		$1.65M Sell
104,705
-14,045
-12% -$200K ﹤0.01% 1580
2024
Q2 		$1.35M Sell
118,750
-93,173
-44% -$1.02M ﹤0.01% 1623
2024
Q1 		$3.19M Sell
211,923
-232,807
-52% -$3.2M 0.01% 1200
2023
Q4 		$4.58M Buy
444,730
+65,737
+17% +$455K 0.01% 988
2023
Q3 		$2.95M Buy
378,993
+120,490
+47% +$1.07M 0.01% 1144
2023
Q2 		$1.53M Sell
258,503
-27,969
-10% -$263K ﹤0.01% 1379
2023
Q1 		$5.15M Sell
286,472
-86,156
-23% -$2.16M 0.01% 873
2022
Q4 		$10.3M Buy
372,628
+214,850
+136% +$5.88M 0.02% 652
2022
Q3 		$4.55M Buy
157,778
+80,246
+104% +$2.82M 0.01% 871
2022
Q2 		$2.69M Buy
77,532
+13,792
+22% +$555K 0.01% 994
2022
Q1 		$3.02M Sell
63,740
-12,182
-16% -$622K 0.01% 986
2021
Q4 		$3.95M Sell
75,922
-10,418
-12% -$502K 0.01% 891
2021
Q3 		$3.55M Buy
86,340
+4,240
+5% +$166K 0.01% 904
2021
Q2 		$3.35M Buy
82,100
+2,876
+4% +$124K 0.01% 962
2021
Q1 		$3.49M Buy
79,224
+13,055
+20% +$543K 0.01% 927
2020
Q4 		$2.23M Buy
66,169
+1,657
+3% +$53.2K ﹤0.01% 1119
2020
Q3 		$1.66M Sell
64,512
-139,123
-68% -$3.65M ﹤0.01% 1193
2020
Q2 		$5.01M Sell
203,635
-110,644
-35% -$2.57M 0.01% 789
2020
Q1 		$6.99M Buy
314,279
+10,195
+3% +$295K 0.01% 708
2019
Q4 		$10.3M Buy
304,084
+283,079
+1,348% +$8.76M 0.01% 740
2019
Q3 		$574K Buy
21,005
+5,954
+40% +$165K ﹤0.01% 1711
2019
Q2 		$446K Sell
15,051
-8,416
-36% -$242K ﹤0.01% 1769
2019
Q1 		$618K Sell
23,467
-11,642
-33% -$302K ﹤0.01% 1732
2018
Q4 		$745K Sell
35,109
-38,506
-52% -$974K ﹤0.01% 1613
2018
Q3 		$1.95M Buy
73,615
+2,126
+3% +$61.3K ﹤0.01% 1407
2018
Q2 		$1.93M Buy
71,489
+892
+1% +$24.6K ﹤0.01% 1435
2018
Q1 		$2.02M Buy
70,597
+14,437
+26% +$429K ﹤0.01% 1355
2017
Q4 		$1.63M Sell
56,160
-21,126
-27% -$613K ﹤0.01% 1472
2017
Q3 		$2.09M Sell
77,286
-13,033
-14% -$339K ﹤0.01% 1360
2017
Q2 		$2.5M Sell
90,319
-19,540
-18% -$532K ﹤0.01% 1303
2017
Q1 		$3.07M Sell
109,859
-21,297
-16% -$586K ﹤0.01% 1207
2016
Q4 		$4.14M Buy
131,156
+57,247
+77% +$1.64M 0.01% 1114
2016
Q3 		$1.85M Buy
73,909
+2,917
+4% +$68.7K ﹤0.01% 1445
2016
Q2 		$1.41M Sell
70,992
-19,529
-22% -$406K ﹤0.01% 1470
2016
Q1 		$1.88M Buy
90,521
+21,854
+32% +$437K ﹤0.01% 1272
2015
Q4 		$1.49M Buy
68,667
+17,271
+34% +$378K ﹤0.01% 1394
2015
Q3 		$1.19M Sell
51,396
-3,723
-7% -$84K ﹤0.01% 1351
2015
Q2 		$1.26M Buy
55,119
+32,654
+145% +$705K ﹤0.01% 1393
2015
Q1 		$412K Buy
22,465
+6,347
+39% +$112K ﹤0.01% 1767
2014
Q4 		$281K Sell
16,118
-9,147
-36% -$154K ﹤0.01% 2231
2014
Q3 		$432K Sell
25,265
-12,100
-32% -$216K ﹤0.01% 2000
2014
Q2 		$686K Sell
37,365
-28,600
-43% -$523K ﹤0.01% 1837
2014
Q1 		$1.29M Sell
65,965
-27,000
-29% -$510K ﹤0.01% 1563
2013
Q4 		$1.86M Buy
92,965
+11,359
+14% +$225K 0.01% 1404
2013
Q3 		$1.57M Buy
81,606
+70,541
+638% +$1.47M 0.01% 1419
2013
Q2 		$237K Buy
+11,065
New +$244K ﹤0.01% 2166

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AQR Capital Management's MCHB Position: Q1 2026 in Review

AQR Capital Management opened a new position in Mechanics Bancorp (MCHB) in Q1 2026: 13,368 shares worth $197K. The stake represents ﹤0.01% of the portfolio and ranks #3602 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in MCHB as recently as Q2 2025.

AQR Capital Management first reported a position in MCHB in Q2 2013 and has held it in 50 quarters since. The position peaked at $10.3M in Q4 2019. 132 funds tracked by Wall St. Rank hold MCHB as of Q1 2026.

  • AQR Capital Management held 13,368 shares of Mechanics Bancorp worth $197K as of Q1 2026.
  • Mechanics Bancorp was a new AQR Capital Management position in Q1 2026.
  • Mechanics Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3602 holding.
  • AQR Capital Management first reported a position in Mechanics Bancorp in Q2 2013 and has held it in 50 quarters since.
  • AQR Capital Management's Mechanics Bancorp position peaked at $10.3M in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.