Ken Griffin
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Ken Griffin’s Cathay General Bancorp CATY Stock Holding History

Ken Griffin’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
-5,300
Closed -$256K – 13073
2025
Q4 		$256K Buy
5,300
+800
+18% +$38.5K ﹤0.01% 10488
2025
Q3 		$216K Buy
4,500
+100
+2% +$4.8K ﹤0.01% 11106
2025
Q2 		$200K Buy
4,400
+2,400
+120% +$102K ﹤0.01% 10680
2025
Q1 		$86.1K Buy
2,000
+1,800
+900% +$82.6K ﹤0.01% 11683
2024
Q4 		$9.52K Sell
200
-2,200
-92% -$106K ﹤0.01% 13640
2024
Q3 		$103K Sell
2,400
-2,600
-52% -$109K ﹤0.01% 11074
2024
Q2 		$189K Buy
5,000
+2,800
+127% +$102K ﹤0.01% 10026
2024
Q1 		$83.2K Buy
2,200
+1,300
+144% +$52.6K ﹤0.01% 11606
2023
Q4 		$40.1K Sell
900
-12,600
-93% -$472K ﹤0.01% 12012
2023
Q3 		$469K Sell
13,500
-7,200
-35% -$257K ﹤0.01% 8200
2023
Q2 		$666K Sell
20,700
-2,300
-10% -$73K ﹤0.01% 7294
2023
Q1 		$794K Buy
23,000
+19,800
+619% +$813K ﹤0.01% 7299
2022
Q4 		$131K Buy
+3,200
New +$139K ﹤0.01% 10824
2022
Q3 		– Sell
-9,600
Closed -$376K – 12676
2022
Q2 		$376K Buy
+9,600
New +$392K ﹤0.01% 9280

Other funds holding CATY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ken Griffin's CATY Position: Q1 2026 in Review

Ken Griffin reduced its Cathay General Bancorp (CATY) stake by 67% in Q1 2026, selling an estimated $7.38M and leaving 72,180 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #4913.

Ken Griffin first reported a position in CATY in Q2 2013 and has held it in 50 quarters since. The position peaked at $50.6M in Q1 2014. 288 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

  • Ken Griffin held 72,180 shares of Cathay General Bancorp worth $3.6M as of Q1 2026.
  • Ken Griffin sold 146,146 Cathay General Bancorp shares in Q1 2026, an estimated $7.38M.
  • Cathay General Bancorp made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4913 holding.
  • Ken Griffin first reported a position in Cathay General Bancorp in Q2 2013 and has held it in 50 quarters since.
  • Ken Griffin's Cathay General Bancorp position peaked at $50.6M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.