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Trexquant Investment’s Cathay General Bancorp CATY Stock Holding History

Trexquant Investment’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 		$961K Buy
+19,266
New +$973K 0.01% 1242
2025
Q4 		– Sell
-18,036
Closed -$866K – 1608
2025
Q3 		$866K Sell
18,036
-28,490
-61% -$1.37M 0.01% 1192
2025
Q2 		$2.12M Buy
+46,526
New +$1.98M 0.02% 867
2025
Q1 		– Sell
-21,500
Closed -$1.02M – 1573
2024
Q4 		$1.02M Buy
21,500
+16,119
+300% +$777K 0.01% 1098
2024
Q3 		$231K Sell
5,381
-24,952
-82% -$1.04M ﹤0.01% 1414
2024
Q2 		$1.14M Buy
30,333
+19,746
+187% +$716K 0.02% 955
2024
Q1 		$401K Buy
+10,587
New +$428K 0.01% 1215
2023
Q3 		– Sell
-16,538
Closed -$532K – 1479
2023
Q2 		$532K Buy
+16,538
New +$525K 0.01% 982
2023
Q1 		– Sell
-17,053
Closed -$696K – 1465
2022
Q4 		$696K Sell
17,053
-886
-5% -$38.4K 0.02% 783
2022
Q3 		$690K Sell
17,939
-2,208
-11% -$91.9K 0.02% 672
2022
Q2 		$789K Buy
20,147
+15,367
+321% +$627K 0.04% 620
2022
Q1 		$214K Buy
+4,780
New +$220K 0.01% 1173
2020
Q4 		– Sell
-12,918
Closed -$280K – 1057
2020
Q3 		$280K Buy
+12,918
New +$316K 0.02% 945
2020
Q1 		– Sell
-7,629
Closed -$290K – 1146
2019
Q4 		$290K Sell
7,629
-3,601
-32% -$132K 0.02% 759
2019
Q3 		$390K Buy
+11,230
New +$392K 0.03% 532
2017
Q1 		– Sell
-13,100
Closed -$498K – 1092
2016
Q4 		$498K Buy
+13,100
New +$443K 0.08% 440
2016
Q3 		– Sell
-14,850
Closed -$419K – 748
2016
Q2 		$419K Buy
14,850
+2,250
+18% +$66.6K 0.06% 537
2016
Q1 		$357K Buy
12,600
+1,400
+13% +$38.8K 0.04% 682
2015
Q4 		$351K Buy
+11,200
New +$359K 0.03% 800

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Trexquant Investment's CATY Position: Q1 2026 in Review

Trexquant Investment opened a new position in Cathay General Bancorp (CATY) in Q1 2026: 19,266 shares worth $961K. The stake represents 0.01% of the portfolio and ranks #1242 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CATY as recently as Q3 2025.

Trexquant Investment first reported a position in CATY in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.12M in Q2 2025. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

  • Trexquant Investment held 19,266 shares of Cathay General Bancorp worth $961K as of Q1 2026.
  • Cathay General Bancorp was a new Trexquant Investment position in Q1 2026.
  • Cathay General Bancorp made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1242 holding.
  • Trexquant Investment first reported a position in Cathay General Bancorp in Q4 2015 and has held it in 19 quarters since.
  • Trexquant Investment's Cathay General Bancorp position peaked at $2.12M in Q2 2025.
  • 287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.