Y-Intercept (HK)’s Cathay General Bancorp CATY Stock Holding History

Y-Intercept (HK)’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	–	Sell	-43,419	Closed	-$2.16M	–	1750
2026 Q1	$2.16M	Buy	43,419 +26,091	+151%	+$1.32M	0.04%	676
2025 Q4	$839K	Buy	+17,328	New	+$833K	0.02%	1059
2025 Q2	–	Sell	-5,117	Closed	-$220K	–	1656
2025 Q1	$220K	Buy	+5,117	New	+$235K	0.01%	1021
2024 Q2	–	Sell	-19,638	Closed	-$743K	–	1439
2024 Q1	$743K	Buy	+19,638	New	+$795K	0.06%	509
2023 Q1	–	Sell	-6,171	Closed	-$252K	–	1203
2022 Q4	$252K	Sell	6,171 -1,224	-17%	-$53K	0.04%	734
2022 Q3	$284K	Buy	+7,395	New	+$308K	0.03%	718

Other funds holding CATY

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

KWA

Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Y-Intercept (HK)'s CATY Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Cathay General Bancorp (CATY) in Q2 2026, closing a stake of 43,419 shares — an estimated $2.16M sold.

Y-Intercept (HK) first reported a position in CATY in Q3 2022 and held it in 6 quarters. The position peaked at $2.16M in Q1 2026. 66 funds tracked by Wall St. Rank hold CATY as of Q2 2026.

Y-Intercept (HK) reported no remaining Cathay General Bancorp position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 43,419 Cathay General Bancorp shares in Q2 2026, an estimated $2.16M.
Y-Intercept (HK) first reported a position in Cathay General Bancorp in Q3 2022 and held it in 6 quarters.
Y-Intercept (HK)'s Cathay General Bancorp position peaked at $2.16M in Q1 2026.
66 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.