Aquatic Capital Management’s Cathay General Bancorp CATY Stock Holding History

Aquatic Capital Management’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
2025 Q4	–	Sell	-5,441	Closed	-$261K	–	1431
2025 Q3	$261K	Sell	5,441 -4,742	-47%	-$228K	﹤0.01%	1038
2025 Q2	$464K	Buy	+10,183	New	+$433K	0.01%	847
2024 Q2	–	Sell	-30,000	Closed	-$1.13M	–	1262
2024 Q1	$1.13M	Buy	+30,000	New	+$1.21M	0.04%	360
2023 Q3	–	Sell	-300	Closed	-$10K	–	1282
2023 Q2	$10K	Buy	+300	New	+$9.52K	﹤0.01%	1198
2023 Q1	–	Sell	-4,000	Closed	-$163K	–	1306
2022 Q4	$163K	Buy	+4,000	New	+$173K	0.01%	774
2022 Q3	–	Sell	-900	Closed	-$35K	–	1210
2022 Q2	$35K	Buy	+900	New	+$36.7K	0.01%	725

Other funds holding CATY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Aquatic Capital Management's CATY Position: Q4 2025 in Review

Aquatic Capital Management sold out of Cathay General Bancorp (CATY) in Q4 2025, closing a stake of 5,441 shares — an estimated $261K sold.

Aquatic Capital Management first reported a position in CATY in Q2 2022 and held it in 6 quarters. The position peaked at $1.13M in Q1 2024. 269 funds tracked by Wall St. Rank hold CATY as of Q4 2025.

Aquatic Capital Management reported no remaining Cathay General Bancorp position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 5,441 Cathay General Bancorp shares in Q4 2025, an estimated $261K.
Aquatic Capital Management first reported a position in Cathay General Bancorp in Q2 2022 and held it in 6 quarters.
Aquatic Capital Management's Cathay General Bancorp position peaked at $1.13M in Q1 2024.
269 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.