Dark Forest Capital Management
CATY icon

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

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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.