Two Sigma Advisers’s Cathay General Bancorp CATY Stock Holding History

Two Sigma Advisers’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	-7,800	Closed	-$377K	–	370
2025 Q4	$377K	Sell	7,800 -12,900	-62%	-$620K	﹤0.01%	1892
2025 Q3	$994K	Buy	20,700 +8,200	+66%	+$394K	﹤0.01%	1464
2025 Q2	$569K	Buy	12,500 +2,300	+23%	+$97.7K	﹤0.01%	1690
2025 Q1	$439K	Buy	10,200 +5,300	+108%	+$243K	﹤0.01%	1831
2024 Q4	$233K	Buy	4,900 +100	+2%	+$4.82K	﹤0.01%	2077
2024 Q3	$206K	Sell	4,800 -10,500	-69%	-$439K	﹤0.01%	2058
2024 Q2	$577K	Buy	15,300 +3,600	+31%	+$131K	﹤0.01%	1819
2024 Q1	$443K	Sell	11,700 -3,400	-23%	-$138K	﹤0.01%	1921
2023 Q4	$673K	Sell	15,100 -17,700	-54%	-$663K	﹤0.01%	1805
2023 Q3	$1.14M	Sell	32,800 -30,300	-48%	-$1.08M	﹤0.01%	1467
2023 Q2	$2.03M	Buy	63,100 +25,600	+68%	+$813K	0.01%	1193
2023 Q1	$1.29M	Buy	37,500 +2,300	+7%	+$94.5K	﹤0.01%	1500
2022 Q4	$1.44M	Buy	35,200 +16,400	+87%	+$710K	﹤0.01%	1399
2022 Q3	$723K	Sell	18,800 -33,100	-64%	-$1.38M	﹤0.01%	1687
2022 Q2	$2.03M	Buy	51,900 +19,300	+59%	+$788K	0.01%	1207
2022 Q1	$1.46M	Buy	32,600 +12,000	+58%	+$552K	﹤0.01%	1428
2021 Q4	$886K	Sell	20,600 -13,400	-39%	-$577K	﹤0.01%	1619
2021 Q3	$1.41M	Buy	34,000 +14,400	+73%	+$561K	﹤0.01%	1443
2021 Q2	$771K	Sell	19,600 -3,000	-13%	-$124K	﹤0.01%	1751
2021 Q1	$922K	Sell	22,600 -16,700	-42%	-$644K	﹤0.01%	1698
2020 Q4	$1.26M	Sell	39,300 -19,500	-33%	-$531K	﹤0.01%	1463
2020 Q3	$1.27M	Buy	58,800 +3,500	+6%	+$85.6K	﹤0.01%	1390
2020 Q2	$1.45M	Buy	55,300 +100	+0.2%	+$2.55K	﹤0.01%	1390
2020 Q1	$1.27M	Sell	55,200 -12,100	-18%	-$387K	﹤0.01%	1351
2019 Q4	$2.56M	Sell	67,300 -20,600	-23%	-$753K	0.01%	1111
2019 Q3	$3.05M	Sell	87,900 -500	-0.6%	-$17.4K	0.01%	946
2019 Q2	$3.17M	Sell	88,400 -2,917	-3%	-$104K	0.01%	1012
2019 Q1	$3.1M	Sell	91,317 -19,000	-17%	-$698K	0.01%	1024
2018 Q4	$3.7M	Sell	110,317 -10,400	-9%	-$394K	0.01%	915
2018 Q3	$5M	Buy	120,717 +98,500	+443%	+$4.14M	0.01%	822
2018 Q2	$900K	Buy	+22,217	New	+$920K	﹤0.01%	1652
2017 Q4	–	Sell	-154,917	Closed	-$6.23M	–	2246
2017 Q3	$6.23M	Buy	154,917 +87,300	+129%	+$3.22M	0.02%	717
2017 Q2	$2.57M	Buy	67,617 +9,600	+17%	+$361K	0.01%	1076
2017 Q1	$2.19M	Sell	58,017 -29,300	-34%	-$1.11M	0.01%	1209
2016 Q4	$3.32M	Buy	87,317 +30,800	+54%	+$1.04M	0.01%	923
2016 Q3	$1.74M	Buy	56,517 +7,800	+16%	+$237K	0.01%	1090
2016 Q2	$1.37M	Buy	48,717 +40,600	+500%	+$1.2M	0.01%	1020
2016 Q1	$230K	Buy	+8,117	New	+$225K	﹤0.01%	1777
2015 Q4	–	Sell	-112,417	Closed	-$3.37M	–	1878
2015 Q3	$3.37M	Buy	+112,417	New	+$3.51M	0.02%	573
2015 Q2	–	Sell	-60,417	Closed	-$1.72M	–	1903
2015 Q1	$1.72M	Sell	60,417 -85,400	-59%	-$2.2M	0.01%	846
2014 Q4	$3.73M	Buy	+145,817	New	+$3.7M	0.03%	585

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Advisers's CATY Position: Q1 2026 in Review

Two Sigma Advisers sold out of Cathay General Bancorp (CATY) in Q1 2026, closing a stake of 7,800 shares — an estimated $377K sold.

Two Sigma Advisers first reported a position in CATY in Q4 2014 and held it in 41 quarters. The position peaked at $6.23M in Q3 2017. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

Two Sigma Advisers reported no remaining Cathay General Bancorp position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 7,800 Cathay General Bancorp shares in Q1 2026, an estimated $377K.
Two Sigma Advisers first reported a position in Cathay General Bancorp in Q4 2014 and held it in 41 quarters.
Two Sigma Advisers's Cathay General Bancorp position peaked at $6.23M in Q3 2017.
287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.