Capital Fund Management (CFM)’s Cathay General Bancorp CATY Stock Holding History

Capital Fund Management (CFM)’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	$858K	Sell	17,204 -2,505	-13%	-$127K	﹤0.01%	1738
2025 Q4	$954K	Buy	19,709 +3,735	+23%	+$180K	﹤0.01%	2041
2025 Q3	$767K	Sell	15,974 -13,996	-47%	-$673K	﹤0.01%	2195
2025 Q2	$1.36M	Buy	+29,970	New	+$1.27M	﹤0.01%	1871
2018 Q3	–	Sell	-20,400	Closed	-$826K	–	1981
2018 Q2	$826K	Buy	20,400 +10,200	+100%	+$422K	﹤0.01%	1400
2018 Q1	$408K	Buy	+10,200	New	+$436K	﹤0.01%	1526
2017 Q4	–	Sell	-14,200	Closed	-$571K	–	1797
2017 Q3	$571K	Buy	+14,200	New	+$524K	﹤0.01%	1145
2014 Q2	–	Sell	-14,307	Closed	-$360K	–	1684
2014 Q1	$360K	Buy	+14,307	New	+$358K	﹤0.01%	1383
2013 Q3	–	Sell	-22,671	Closed	-$461K	–	1595
2013 Q2	$461K	Buy	+22,671	New	+$449K	0.01%	1021

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

Capital Fund Management (CFM)'s CATY Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Cathay General Bancorp (CATY) stake by 13% in Q1 2026, selling an estimated $127K and leaving 17,204 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Capital Fund Management (CFM) first reported a position in CATY in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.36M in Q2 2025. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

Capital Fund Management (CFM) held 17,204 shares of Cathay General Bancorp worth $858K as of Q1 2026.
Capital Fund Management (CFM) sold 2,505 Cathay General Bancorp shares in Q1 2026, an estimated $127K.
Cathay General Bancorp made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1738 holding.
Capital Fund Management (CFM) first reported a position in Cathay General Bancorp in Q2 2013 and has held it in 9 quarters since.
Capital Fund Management (CFM)'s Cathay General Bancorp position peaked at $1.36M in Q2 2025.
287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.