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Caprock Group’s Cathay General Bancorp CATY Stock Holding History

Caprock Group’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 		$207K Buy
+3,341
New +$190K ﹤0.01% 1160
2025
Q4 		– Sell
-13,882
Closed -$698K – 1212
2025
Q3 		$698K Buy
+13,882
New +$667K 0.02% 693

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

Caprock Group's CATY Position: Q2 2026 in Review

Caprock Group opened a new position in Cathay General Bancorp (CATY) in Q2 2026: 3,341 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1160 among its holdings. This is a return to the name: Caprock Group previously reported a position in CATY as recently as Q3 2025.

Caprock Group first reported a position in CATY in Q3 2025 and has held it in 2 quarters since. The position peaked at $698K in Q3 2025. 304 funds tracked by Wall St. Rank hold CATY as of Q2 2026.

  • Caprock Group held 3,341 shares of Cathay General Bancorp worth $207K as of Q2 2026.
  • Cathay General Bancorp was a new Caprock Group position in Q2 2026.
  • Cathay General Bancorp made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1160 holding.
  • Caprock Group first reported a position in Cathay General Bancorp in Q3 2025 and has held it in 2 quarters since.
  • Caprock Group's Cathay General Bancorp position peaked at $698K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.