AlphaQuest’s Cathay General Bancorp CATY Stock Holding History

AlphaQuest’s Portfolio CATY Stock Details CATY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,470	Closed	-$1.28M	–	345
2025 Q4	$1.28M	Sell	26,470 -2,263	-8%	-$109K	0.07%	336
2025 Q3	$1.38M	Buy	28,733 +7,306	+34%	+$351K	0.09%	304
2025 Q2	$976K	Buy	+21,427	New	+$910K	0.1%	301
2024 Q4	–	Sell	-14	Closed	-$601	–	1736
2024 Q3	$601	Sell	14 -1,036	-99%	-$43.3K	﹤0.01%	1684
2024 Q2	$39.6K	Buy	+1,050	New	+$38.1K	0.01%	1141

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaQuest's CATY Position: Q1 2026 in Review

AlphaQuest sold out of Cathay General Bancorp (CATY) in Q1 2026, closing a stake of 26,470 shares — an estimated $1.28M sold.

AlphaQuest first reported a position in CATY in Q2 2024 and held it in 5 quarters. The position peaked at $1.38M in Q3 2025. 288 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

AlphaQuest reported no remaining Cathay General Bancorp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 26,470 Cathay General Bancorp shares in Q1 2026, an estimated $1.28M.
AlphaQuest first reported a position in Cathay General Bancorp in Q2 2024 and held it in 5 quarters.
AlphaQuest's Cathay General Bancorp position peaked at $1.38M in Q3 2025.
288 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.