Rafferty Asset Management’s Cathay General Bancorp CATY Stock Holding History

Rafferty Asset 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 Q2	$2.02M	Sell	32,546 -14,800	-31%	-$840K	﹤0.01%	639
2026 Q1	$2.36M	Sell	47,346 -7,554	-14%	-$381K	0.01%	572
2025 Q4	$2.66M	Sell	54,900 -15,189	-22%	-$730K	0.01%	595
2025 Q3	$3.36M	Buy	70,089 +11,682	+20%	+$561K	0.01%	524
2025 Q2	$2.66M	Buy	58,407 +3,703	+7%	+$157K	0.01%	540
2025 Q1	$2.35M	Sell	54,704 -2,344	-4%	-$108K	0.01%	532
2024 Q4	$2.72M	Sell	57,048 -16,576	-23%	-$799K	0.01%	558
2024 Q3	$3.16M	Sell	73,624 -36,092	-33%	-$1.51M	0.01%	522
2024 Q2	$4.14M	Buy	109,716 +42,270	+63%	+$1.53M	0.02%	456
2024 Q1	$2.55M	Sell	67,446 -29,478	-30%	-$1.19M	0.01%	626
2023 Q4	$4.32M	Buy	96,924 +54,557	+129%	+$2.04M	0.02%	480
2023 Q3	$1.47M	Sell	42,367 -17,486	-29%	-$624K	0.01%	702
2023 Q2	$1.93M	Buy	59,853 +17,960	+43%	+$570K	0.01%	658
2023 Q1	$1.45M	Buy	41,893 +25,212	+151%	+$1.04M	0.01%	702
2022 Q4	$680K	Sell	16,681 -228	-1%	-$9.88K	0.01%	839
2022 Q3	$650K	Sell	16,909 -1,120	-6%	-$46.6K	0.01%	796
2022 Q2	$706K	Sell	18,029 -25,008	-58%	-$1.02M	0.01%	737
2022 Q1	$1.93M	Buy	43,037 +8,142	+23%	+$375K	0.01%	613
2021 Q4	$1.5M	Sell	34,895 -186	-0.5%	-$8.01K	0.01%	758
2021 Q3	$1.45M	Sell	35,081 -23,945	-41%	-$934K	0.01%	719
2021 Q2	$2.32M	Buy	59,026 +8,459	+17%	+$348K	0.01%	646
2021 Q1	$2.06M	Buy	50,567 +37,089	+275%	+$1.43M	0.01%	618
2020 Q4	$434K	Sell	13,478 -5,994	-31%	-$163K	﹤0.01%	714
2020 Q3	$422K	Sell	19,472 -1,897	-9%	-$46.4K	0.01%	735
2020 Q2	$562K	Buy	+21,369	New	+$545K	0.01%	685
2019 Q2	–	Sell	-6,131	Closed	-$208K	–	810
2019 Q1	$208K	Buy	+6,131	New	+$225K	﹤0.01%	761
2018 Q3	–	Sell	-5,103	Closed	-$207K	–	693
2018 Q2	$207K	Buy	+5,103	New	+$211K	﹤0.01%	629

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 $3.37T AUM 44.26% 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

Rafferty Asset Management's CATY Position: Q2 2026 in Review

Rafferty Asset Management reduced its Cathay General Bancorp (CATY) stake by 31% in Q2 2026, selling an estimated $840K and leaving 32,546 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Rafferty Asset Management first reported a position in CATY in Q2 2018 and has held it in 27 quarters since. The position peaked at $4.32M in Q4 2023. 306 funds tracked by Wall St. Rank hold CATY as of Q2 2026.

Rafferty Asset Management held 32,546 shares of Cathay General Bancorp worth $2.02M as of Q2 2026.
Rafferty Asset Management sold 14,800 Cathay General Bancorp shares in Q2 2026, an estimated $840K.
Cathay General Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #639 holding.
Rafferty Asset Management first reported a position in Cathay General Bancorp in Q2 2018 and has held it in 27 quarters since.
Rafferty Asset Management's Cathay General Bancorp position peaked at $4.32M in Q4 2023.
306 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.