Capital Fund Management (CFM)
CATY icon

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
Q2 		$5.13M Buy
82,684
+65,480
+381% +$3.71M 0.02% 901
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Fund Management (CFM)'s CATY Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Cathay General Bancorp (CATY) stake by 381% in Q2 2026, buying an estimated $3.71M and bringing the position to 82,684 shares worth $5.13M. The position accounts for 0.02% of the portfolio, ranked #901.

Capital Fund Management (CFM) first reported a position in CATY in Q2 2013 and has held it in 10 quarters since. 306 funds tracked by Wall St. Rank hold CATY as of Q2 2026.

  • Capital Fund Management (CFM) held 82,684 shares of Cathay General Bancorp worth $5.13M as of Q2 2026.
  • Capital Fund Management (CFM) bought 65,480 Cathay General Bancorp shares in Q2 2026, an estimated $3.71M.
  • Cathay General Bancorp made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #901 holding.
  • Capital Fund Management (CFM) first reported a position in Cathay General Bancorp in Q2 2013 and has held it in 10 quarters since.
  • 306 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.