ExodusPoint Capital Management’s Cathay General Bancorp CATY Stock Holding History

ExodusPoint 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
2026 Q1	$458K	Sell	9,176 -92,301	-91%	-$4.66M	﹤0.01%	1214
2025 Q4	$4.91M	Sell	101,477 -16,840	-14%	-$810K	0.04%	475
2025 Q3	$5.68M	Buy	+118,317	New	+$5.69M	0.06%	366
2023 Q2	–	Sell	-69,780	Closed	-$2.41M	–	1879
2023 Q1	$2.41M	Buy	+69,780	New	+$2.87M	0.02%	804
2022 Q4	–	Sell	-53,467	Closed	-$2.06M	–	1675
2022 Q3	$2.06M	Sell	53,467 -54,983	-51%	-$2.29M	0.03%	790
2022 Q2	$4.25M	Buy	108,450 +97,647	+904%	+$3.99M	0.05%	469
2022 Q1	$483K	Buy	10,803 +5,857	+118%	+$269K	0.01%	1558
2021 Q4	$213K	Buy	+4,946	New	+$213K	﹤0.01%	1803
2021 Q3	–	Sell	-27,725	Closed	-$1.09M	–	2157
2021 Q2	$1.09M	Buy	+27,725	New	+$1.14M	0.01%	966
2019 Q4	–	Sell	-8,219	Closed	-$285K	–	1554
2019 Q3	$285K	Buy	+8,219	New	+$287K	0.01%	907

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ExodusPoint Capital Management's CATY Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Cathay General Bancorp (CATY) stake by 91% in Q1 2026, selling an estimated $4.66M and leaving 9,176 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

ExodusPoint Capital Management first reported a position in CATY in Q3 2019 and has held it in 10 quarters since. The position peaked at $5.68M in Q3 2025. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

ExodusPoint Capital Management held 9,176 shares of Cathay General Bancorp worth $458K as of Q1 2026.
ExodusPoint Capital Management sold 92,301 Cathay General Bancorp shares in Q1 2026, an estimated $4.66M.
Cathay General Bancorp made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1214 holding.
ExodusPoint Capital Management first reported a position in Cathay General Bancorp in Q3 2019 and has held it in 10 quarters since.
ExodusPoint Capital Management's Cathay General Bancorp position peaked at $5.68M in Q3 2025.
287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.