Dark Forest Capital Management’s Cathay General Bancorp CATY Stock Holding History

Dark Forest 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	-81,434	Closed	-$3.91M	–	1012
2025 Q3	$3.91M	Buy	+81,434	New	+$3.91M	0.15%	202
2023 Q3	–	Sell	-100,730	Closed	-$3.24M	–	1099
2023 Q2	$3.24M	Buy	+100,730	New	+$3.2M	0.3%	28
2022 Q1	–	Sell	-50	Closed	-$2K	–	1316
2021 Q4	$2K	Buy	+50	New	+$2.15K	﹤0.01%	1288
2021 Q3	–	Sell	-820	Closed	-$32K	–	1283
2021 Q2	$32K	Buy	+820	New	+$33.8K	0.01%	507

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

Dark Forest Capital Management's CATY Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Cathay General Bancorp (CATY) in Q4 2025, closing a stake of 81,434 shares — an estimated $3.91M sold.

Dark Forest Capital Management first reported a position in CATY in Q2 2021 and held it in 4 quarters. The position peaked at $3.91M in Q3 2025. 269 funds tracked by Wall St. Rank hold CATY as of Q4 2025.

Dark Forest Capital Management reported no remaining Cathay General Bancorp position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 81,434 Cathay General Bancorp shares in Q4 2025, an estimated $3.91M.
Dark Forest Capital Management first reported a position in Cathay General Bancorp in Q2 2021 and held it in 4 quarters.
Dark Forest Capital Management's Cathay General Bancorp position peaked at $3.91M in Q3 2025.
269 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2025.

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