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

Two Sigma Securities’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	$320K	Sell	6,414 -2,582	-29%	-$130K	0.04%	735
2025 Q4	$435K	Buy	8,996 +2,083	+30%	+$100K	0.06%	447
2025 Q3	$332K	Sell	6,913 -353	-5%	-$17K	0.05%	534
2025 Q2	$331K	Sell	7,266 -4,145	-36%	-$176K	0.04%	614
2025 Q1	$491K	Sell	11,411 -2,319	-17%	-$106K	0.07%	357
2024 Q4	$654K	Buy	13,730 +4,647	+51%	+$224K	0.09%	269
2024 Q3	$390K	Buy	9,083 +1,360	+18%	+$56.9K	0.01%	1523
2024 Q2	$291K	Sell	7,723 -687	-8%	-$24.9K	﹤0.01%	2014
2024 Q1	$318K	Buy	+8,410	New	+$340K	﹤0.01%	1921

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 $315B AUM 27.84% 1-Year Est. Return

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

Two Sigma Securities reduced its Cathay General Bancorp (CATY) stake by 29% in Q1 2026, selling an estimated $130K and leaving 6,414 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #735.

Two Sigma Securities first reported a position in CATY in Q1 2024 and has held it in 9 quarters since. The position peaked at $654K in Q4 2024. 288 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

Two Sigma Securities held 6,414 shares of Cathay General Bancorp worth $320K as of Q1 2026.
Two Sigma Securities sold 2,582 Cathay General Bancorp shares in Q1 2026, an estimated $130K.
Cathay General Bancorp made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #735 holding.
Two Sigma Securities first reported a position in Cathay General Bancorp in Q1 2024 and has held it in 9 quarters since.
Two Sigma Securities's Cathay General Bancorp position peaked at $654K in Q4 2024.
288 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.