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 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 $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

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

Graham Capital Management opened a new position in Cathay General Bancorp (CATY) in Q1 2026: 17,049 shares worth $850K. The stake represents 0.02% of the portfolio and ranks #482 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CATY as recently as Q3 2023.

Graham Capital Management first reported a position in CATY in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.61M in Q2 2022. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

Graham Capital Management held 17,049 shares of Cathay General Bancorp worth $850K as of Q1 2026.
Cathay General Bancorp was a new Graham Capital Management position in Q1 2026.
Cathay General Bancorp made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #482 holding.
Graham Capital Management first reported a position in Cathay General Bancorp in Q1 2022 and has held it in 7 quarters since.
Graham Capital Management's Cathay General Bancorp position peaked at $2.61M in Q2 2022.
287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.