Marshall Wace’s Cathay General Bancorp CATY Stock Holding History

Marshall Wace’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	–	Sell	-6,100	Closed	-$304K	–	3200
2026 Q1	$304K	Sell	6,100 -14,691	-71%	-$742K	﹤0.01%	2650
2025 Q4	$1.01M	Buy	20,791 +7,417	+55%	+$357K	﹤0.01%	1920
2025 Q3	$642K	Sell	13,374 -920	-6%	-$44.2K	﹤0.01%	2132
2025 Q2	$651K	Buy	+14,294	New	+$607K	﹤0.01%	2043
2025 Q1	–	Sell	-33,342	Closed	-$1.59M	–	2651
2024 Q4	$1.59M	Buy	+33,342	New	+$1.61M	﹤0.01%	1535
2022 Q2	–	Sell	-61,681	Closed	-$2.76M	–	3456
2022 Q1	$2.76M	Buy	+61,681	New	+$2.84M	0.01%	1846
2021 Q4	–	Sell	-7,261	Closed	-$301K	–	3891
2021 Q3	$301K	Buy	+7,261	New	+$283K	﹤0.01%	2645
2020 Q4	–	Sell	-22,178	Closed	-$481K	–	1899
2020 Q3	$481K	Buy	+22,178	New	+$542K	﹤0.01%	1259
2019 Q1	–	Sell	-34,558	Closed	-$1.16M	–	1734
2018 Q4	$1.16M	Buy	+34,558	New	+$1.31M	0.01%	873

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 $3.38T AUM 44.17% 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

Marshall Wace's CATY Position: Q2 2026 in Review

Marshall Wace sold out of Cathay General Bancorp (CATY) in Q2 2026, closing a stake of 6,100 shares — an estimated $304K sold.

Marshall Wace first reported a position in CATY in Q4 2018 and held it in 9 quarters. The position peaked at $2.76M in Q1 2022. 305 funds tracked by Wall St. Rank hold CATY as of Q2 2026.

Marshall Wace reported no remaining Cathay General Bancorp position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 6,100 Cathay General Bancorp shares in Q2 2026, an estimated $304K.
Marshall Wace first reported a position in Cathay General Bancorp in Q4 2018 and held it in 9 quarters.
Marshall Wace's Cathay General Bancorp position peaked at $2.76M in Q1 2022.
305 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.