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Occudo Quantitative Strategies’s Cathay General Bancorp CATY Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-6,384
Closed -$272K – 657
2025
Q1 		$272K Buy
+6,384
New +$293K 0.04% 496
2024
Q3 		– Sell
-13,149
Closed -$496K – 735
2024
Q2 		$496K Buy
+13,149
New +$477K 0.09% 300
2023
Q3 		– Sell
-19,870
Closed -$640K – 1003
2023
Q2 		$640K Buy
19,870
+3,292
+20% +$104K 0.07% 471
2023
Q1 		$572K Buy
+16,578
New +$681K 0.05% 471

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $194B AUM 35% 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 $298B AUM 21.96% 1-Year Est. Return

Occudo Quantitative Strategies's CATY Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Cathay General Bancorp (CATY) in Q2 2025, closing a stake of 6,384 shares — an estimated $272K sold.

Occudo Quantitative Strategies first reported a position in CATY in Q1 2023 and held it in 4 quarters. The position peaked at $640K in Q2 2023. 272 funds tracked by Wall St. Rank hold CATY as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Cathay General Bancorp position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,384 Cathay General Bancorp shares in Q2 2025, an estimated $272K.
  • Occudo Quantitative Strategies first reported a position in Cathay General Bancorp in Q1 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Cathay General Bancorp position peaked at $640K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.