Brevan Howard Capital Management LP CATY β€” CATHAY GENERAL BANCORP

Ownership history in Brevan Howard Capital Management LP  Β·  3 quarters on record

AI Ownership Summary

Brevan Howard Capital Management LP reported CATHAY GENERAL BANCORP (CATY) in 3 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CATY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CATY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brevan Howard Capital Management LP's position in CATHAY GENERAL BANCORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CATY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brevan Howard Capital Management LP held CATY β€” position size vs. price
% of Fund (quarterly)    CATY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 9.1% +3.7% ❌ 20,564 -2,059 -9.1% 0.00% $987K 2025-11-14 $46.82
2025 Q2 ADDED β€” β€” β€” 22,623 +6,470 +40.1% 0.01% $1.0M 2025-08-14 $47.31
2024 Q3 INITIATED β€” β€” β€” 16,153 β€” β€” 0.00% $694K 2024-11-14 $49.48

FAQ About Brevan Howard Capital Management LP and CATY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brevan Howard Capital Management LP reported owning CATY?

Brevan Howard Capital Management LP reported CATY across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CATY position in Brevan Howard Capital Management LP's portfolio?

The largest reported portfolio weight for CATY was 0.01% in 2025 Q2.

What is the latest reported CATY position on this page?

The most recent filing on this page is 2025 Q3, when Brevan Howard Capital Management LP reported 20,564 shares, equal to 0.00% of portfolio, with an estimated market value of $987K.

What does the chart on this CATY ownership page compare?

The chart compares Brevan Howard Capital Management LP's quarterly CATY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Brevan Howard Capital Management LP Holdings