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MCHB — MECHANICS BANCORP · All Fund Holders
Funds holding (latest): 39 · Reported value held: $207.99M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.08M | $49.00M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.67M | $39.03M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.38M | $21.91M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2025 | 1.36M | $17.83M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.09M | $17.30M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 532.29K | $8.46M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 507.02K | $8.06M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 452.35K | $7.19M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 418.89K | $6.66M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 392.57K | $6.24M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 354.04K | $5.63M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 318.29K | $5.06M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2023 | 107.61K | $1.94M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 116.46K | $1.85M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 113.54K | $1.66M | 0.00% | Reduce |
| Prudential Financial history | Q1 2024 | 102.18K | $1.54M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 84.02K | $1.34M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 49.72K | $790.55K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 48.00K | $763.15K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2025 | 50.27K | $735.48K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 39.74K | $631.82K | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 72.62K | $565.70K | 0.01% | Reduce |
| PSP Investments history | Q1 2023 | 31.29K | $562.98K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 34.58K | $549.84K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 30.07K | $478.13K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 25.47K | $440.52K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 23.59K | $375.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 9.47K | $261.24K | 0.00% | Reduce |
| Franklin Resources history | Q4 2022 | 7.91K | $218.24K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 11.54K | $183.49K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.43K | $181.72K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 10.80K | $159.30K | 0.00% | New |
| Point72 Asset Management history | Q3 2023 | 14.03K | $109.27K | 0.00% | New |
| Lazard Asset Management history | Q2 2022 | 2.40K | $83.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 4.30K | $68.47K | 0.00% | Hold |
| Janus Henderson Group history | Q2 2023 | 11.07K | $65.45K | 0.00% | Hold |
| Amundi US history | Q1 2023 | 2.10K | $36.96K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.17K | $18.60K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 40.50K | $644 | 0.00% | Reduce |