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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

Graham Capital Management increased its Mechanics Bancorp (MCHB) stake by 94% in Q1 2026, buying an estimated $356K and bringing the position to 49,621 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #521.

Graham Capital Management first reported a position in MCHB in Q4 2021 and has held it in 10 quarters since. 132 funds tracked by Wall St. Rank hold MCHB as of Q1 2026.

Graham Capital Management held 49,621 shares of Mechanics Bancorp worth $732K as of Q1 2026.
Graham Capital Management bought 24,046 Mechanics Bancorp shares in Q1 2026, an estimated $356K.
Mechanics Bancorp made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #521 holding.
Graham Capital Management first reported a position in Mechanics Bancorp in Q4 2021 and has held it in 10 quarters since.
132 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2026.

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