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Graham Capital Management’s Mechanics Bancorp MCHB Stock Holding History

Graham 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
Q2 		$714K Sell
44,933
-4,688
-9% -$70.2K 0.01% 597
2026
Q1 		$732K Buy
49,621
+24,046
+94% +$356K 0.02% 521
2025
Q4 		$374K Sell
25,575
-462
-2% -$6.42K 0.01% 746
2025
Q3 		$347K Buy
+26,037
New +$346K 0.01% 786
2025
Q2 		– Sell
-23,280
Closed -$273K – 1417
2025
Q1 		$273K Buy
23,280
+3,510
+18% +$34.8K ﹤0.01% 1029
2024
Q4 		$226K Buy
+19,770
New +$245K ﹤0.01% 1041
2024
Q3 		– Sell
-15,014
Closed -$171K – 1192
2024
Q2 		$171K Buy
+15,014
New +$165K ﹤0.01% 883
2023
Q4 		– Sell
-19,095
Closed -$149K – 1128
2023
Q3 		$149K Sell
19,095
-28,621
-60% -$254K ﹤0.01% 903
2023
Q2 		$282K Buy
+47,716
New +$448K 0.01% 709
2022
Q4 		– Sell
-8,818
Closed -$254K – 1157
2022
Q3 		$254K Buy
+8,818
New +$310K 0.01% 946
2022
Q1 		– Sell
-3,989
Closed -$207K – 943
2021
Q4 		$207K Buy
+3,989
New +$192K 0.01% 455

Other funds holding MCHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $798M AUM 16.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's MCHB Position: Q2 2026 in Review

Graham Capital Management reduced its Mechanics Bancorp (MCHB) stake by 9.4% in Q2 2026, selling an estimated $70.2K and leaving 44,933 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #597.

Graham Capital Management first reported a position in MCHB in Q4 2021 and has held it in 11 quarters since. The position peaked at $732K in Q1 2026. 142 funds tracked by Wall St. Rank hold MCHB as of Q2 2026.

  • Graham Capital Management held 44,933 shares of Mechanics Bancorp worth $714K as of Q2 2026.
  • Graham Capital Management sold 4,688 Mechanics Bancorp shares in Q2 2026, an estimated $70.2K.
  • Mechanics Bancorp made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #597 holding.
  • Graham Capital Management first reported a position in Mechanics Bancorp in Q4 2021 and has held it in 11 quarters since.
  • Graham Capital Management's Mechanics Bancorp position peaked at $732K in Q1 2026.
  • 142 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.