Headlands Technologies’s Cathay General Bancorp CATY Stock Holding History

Headlands Technologies’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	–	Sell	-12,439	Closed	-$602K	–	754
2025 Q4	$602K	Buy	12,439 +5,870	+89%	+$282K	0.05%	369
2025 Q3	$315K	Sell	6,569 -1,227	-16%	-$59K	0.03%	451
2025 Q2	$355K	Sell	7,796 -11,091	-59%	-$471K	0.04%	376
2025 Q1	$813K	Sell	18,887 -1,541	-8%	-$70.7K	0.09%	220
2024 Q4	$973K	Buy	20,428 +16,763	+457%	+$808K	0.1%	215
2024 Q3	$157K	Buy	3,665 +1,486	+68%	+$62.2K	0.02%	576
2024 Q2	$82.2K	Sell	2,179 -2,798	-56%	-$101K	0.01%	685
2024 Q1	$188K	Buy	4,977 +4,936	+12,039%	+$200K	0.05%	385
2023 Q4	$1.83K	Sell	41 -157	-79%	-$5.88K	﹤0.01%	880
2023 Q3	$6.88K	Buy	+198	New	+$7.07K	﹤0.01%	736

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

Headlands Technologies's CATY Position: Q1 2026 in Review

Headlands Technologies sold out of Cathay General Bancorp (CATY) in Q1 2026, closing a stake of 12,439 shares — an estimated $602K sold.

Headlands Technologies first reported a position in CATY in Q3 2023 and held it in 10 quarters. The position peaked at $973K in Q4 2024. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

Headlands Technologies reported no remaining Cathay General Bancorp position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 12,439 Cathay General Bancorp shares in Q1 2026, an estimated $602K.
Headlands Technologies first reported a position in Cathay General Bancorp in Q3 2023 and held it in 10 quarters.
Headlands Technologies's Cathay General Bancorp position peaked at $973K in Q4 2024.
287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.