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

Graham 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 Q2	$495K	Sell	7,980 -9,069	-53%	-$515K	0.01%	719
2026 Q1	$850K	Buy	+17,049	New	+$861K	0.02%	482
2023 Q4	–	Sell	-6,778	Closed	-$236K	–	1030
2023 Q3	$236K	Sell	6,778 -14,094	-68%	-$503K	0.01%	808
2023 Q2	$672K	Buy	+20,872	New	+$663K	0.02%	477
2023 Q1	–	Sell	-12,852	Closed	-$524K	–	1079
2022 Q4	$524K	Sell	12,852 -5,971	-32%	-$259K	0.02%	752
2022 Q3	$723K	Sell	18,823 -47,857	-72%	-$1.99M	0.03%	617
2022 Q2	$2.61M	Buy	66,680 +46,537	+231%	+$1.9M	0.11%	141
2022 Q1	$901K	Buy	+20,143	New	+$927K	0.03%	348

Other funds holding CATY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Graham Capital Management's CATY Position: Q2 2026 in Review

Graham Capital Management reduced its Cathay General Bancorp (CATY) stake by 53% in Q2 2026, selling an estimated $515K and leaving 7,980 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #719.

Graham Capital Management first reported a position in CATY in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.61M in Q2 2022. 306 funds tracked by Wall St. Rank hold CATY as of Q2 2026.

Graham Capital Management held 7,980 shares of Cathay General Bancorp worth $495K as of Q2 2026.
Graham Capital Management sold 9,069 Cathay General Bancorp shares in Q2 2026, an estimated $515K.
Cathay General Bancorp made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #719 holding.
Graham Capital Management first reported a position in Cathay General Bancorp in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Cathay General Bancorp position peaked at $2.61M in Q2 2022.
306 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.