Capstone Investment Advisors
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Capstone Investment Advisors’s Cathay General Bancorp CATY Stock Holding History

Capstone Investment Advisors’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 		$568K Buy
+9,156
New +$519K ﹤0.01% 1178
2024
Q3 		– Sell
-13,593
Closed -$513K – 1941
2024
Q2 		$513K Buy
+13,593
New +$493K ﹤0.01% 1296
2016
Q3 		– Sell
-51,400
Closed -$1.45M – 754
2016
Q2 		$1.45M Buy
51,400
+32,600
+173% +$965K 0.03% 289
2016
Q1 		$532K Buy
+18,800
New +$521K 0.02% 416

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

Capstone Investment Advisors's CATY Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Cathay General Bancorp (CATY) in Q2 2026: 9,156 shares worth $568K. The stake represents ﹤0.01% of the portfolio and ranks #1178 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in CATY as recently as Q2 2024.

Capstone Investment Advisors first reported a position in CATY in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.45M in Q2 2016. 306 funds tracked by Wall St. Rank hold CATY as of Q2 2026.

  • Capstone Investment Advisors held 9,156 shares of Cathay General Bancorp worth $568K as of Q2 2026.
  • Cathay General Bancorp was a new Capstone Investment Advisors position in Q2 2026.
  • Cathay General Bancorp made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1178 holding.
  • Capstone Investment Advisors first reported a position in Cathay General Bancorp in Q1 2016 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Cathay General Bancorp position peaked at $1.45M in Q2 2016.
  • 306 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.