PCM
MCHB

Philosophy Capital Management’s Mechanics Bancorp MCHB Stock Holding History

Philosophy 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 		– Sell
-582,001
Closed -$8.58M – 48
2026
Q1 		$8.58M Sell
582,001
-41,774
-7% -$619K 0.53% 36
2025
Q4 		$9.13M Buy
+623,775
New +$8.67M 0.42% 39

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 $808M AUM 23.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Philosophy Capital Management sold out of Mechanics Bancorp (MCHB) in Q2 2026, closing a stake of 582,001 shares — an estimated $8.58M sold.

Philosophy Capital Management first reported a position in MCHB in Q4 2025 and held it in 2 quarters. The position peaked at $9.13M in Q4 2025. 143 funds tracked by Wall St. Rank hold MCHB as of Q2 2026.

  • Philosophy Capital Management reported no remaining Mechanics Bancorp position as of Q2 2026 after selling out during the quarter.
  • Philosophy Capital Management sold 582,001 Mechanics Bancorp shares in Q2 2026, an estimated $8.58M.
  • Philosophy Capital Management first reported a position in Mechanics Bancorp in Q4 2025 and held it in 2 quarters.
  • Philosophy Capital Management's Mechanics Bancorp position peaked at $9.13M in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2026.

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