CATO — CATO CORP NEW
As of Q2 2026, 10 SEC-registered investment managers reported holding CATO (CATO CORP NEW) in their latest 13F filings, with a combined reported value of $6.79M across 2.10M shares. That is +2.2% by share count (+44.21K shares) versus the previous quarter, while reported value moved +17.0%. Ownership is concentrated: the five largest holders account for 95.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CATO is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 809.23K | $2.50M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 587.75K | $1.90M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 561.95K | $1.82M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 406.41K | $1.32M | 0.00% | Add |
| Principal Global Investors history | Q3 2022 | 103.56K | $988.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 294.90K | $955.49K | 0.00% | Hold |
| BNY Mellon history | Q3 2024 | 103.62K | $517.08K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 154.38K | $500.35K | 0.00% | Hold |
| Invesco Ltd history | Q1 2024 | 59.83K | $345.20K | 0.00% | Reduce |
| PSP Investments history | Q3 2022 | 29.74K | $284.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 47.75K | $275.54K | 0.00% | Hold |
| Royce & Associates history | Q2 2022 | 18.59K | $216.00K | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 11.59K | $199.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 69.92K | $197.86K | 0.00% | Add |
| CPP Investments history | Q4 2021 | 10.00K | $172.00K | 0.00% | New |
| Point72 Asset Management history | Q1 2023 | 14.89K | $131.62K | 0.00% | New |
| Marshall Wace history | Q3 2025 | 29.30K | $123.35K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 32.67K | $105.86K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2024 | 18.48K | $102.35K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 25.96K | $84.12K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 69.92K sh · $197.86K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 59.64K | 43.08K | 31.29K | 62.03K | 132.56K | 178.44K | 73.27K | 33.23K | 62.27K | 80.04K | 103.59K | 73.28K | 46.33K | 65.66K | 21.18K | 224.60K | 279.60K | 449.32K | 407.85K | 587.75K |
| Renaissance Technologies | 718.70K | 699.70K | 686.20K | 670.50K | 597.20K | 636.55K | 618.91K | 574.05K | 592.87K | 578.45K | 572.20K | 580.20K | 579.20K | 563.40K | 560.50K | 551.30K | 547.70K | 530.60K | 548.35K | 561.95K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 465.35K | 410.70K | 394.73K | 390.19K | 395.69K | 388.28K | 391.47K | 406.41K |
| Arrowstreet Capital | 309.27K | 308.87K | 300.15K | 245.48K | 243.39K | 232.50K | 272.57K | 272.57K | 272.57K | 272.57K | 272.57K | 272.57K | 272.57K | 294.90K | 294.90K | 294.90K | 294.90K | 294.90K | 294.90K | 294.90K |
| Geode Capital Management | 348.71K | 347.14K | 348.38K | 331.05K | 328.72K | 332.71K | 347.14K | 350.45K | 354.83K | 372.86K | 383.92K | 174.54K | 166.62K | 166.20K | 177.03K | 176.58K | 159.95K | 161.90K | 154.38K | 154.38K |
| Northern Trust Corp | 207.22K | 203.04K | 192.88K | 179.27K | 175.43K | 159.48K | 152.28K | 154.52K | 150.11K | 158.49K | 156.26K | 144.63K | 49.23K | 48.80K | 48.66K | 48.37K | 38.48K | 38.63K | 38.63K | 32.67K |
| Goldman Sachs Group | 470.66K | 478.69K | 192.30K | 64.14K | 28.00K | 57.45K | 59.34K | 65.21K | 45.21K | 79.24K | 440.28K | 336.03K | 142.28K | 26.92K | 47.44K | 54.83K | 30.32K | 27.17K | 25.94K | 25.96K |
| Millennium Management | 68.47K | — | 18.62K | 29.64K | 29.92K | 475.77K | 735.62K | 574.61K | 428.93K | 37.02K | 18.28K | 363.51K | 197.59K | 152.53K | 115.02K | 105.19K | 83.08K | 72.86K | 47.72K | 24.80K |
| UBS Group AG | 19.12K | 25.51K | 26.04K | 20.94K | 19.94K | 18.98K | 19.50K | 21.12K | 22.61K | 25.29K | 23.63K | 16.13K | 14.96K | 76.95K | 55.11K | 20.66K | 8.75K | 6.35K | 70.80K | 5.33K |
| Morgan Stanley | 126.46K | 110.13K | 108.27K | 124.40K | 125.14K | 117.42K | 43.66K | 48.28K | 47.78K | 123.09K | 82.47K | 205.78K | 25.16K | 8.66K | 3.73K | 1.11K | 1.11K | 1.01K | 1.01K | 1.01K |
| JPMorgan Chase & Co | 42.02K | 37.73K | 15.89K | 15.77K | 15.43K | 17.41K | 5.38K | 14.13K | 11.28K | 14.66K | 36.19K | 61.10K | 85.62K | 53.28K | 10.49K | 82 | 485 | — | — | — |
| Two Sigma Investments | — | — | — | — | — | 160.95K | 145.13K | 105.59K | 182.58K | 148.87K | 140.02K | 133.41K | 121.79K | 101.05K | 62.18K | 52.52K | 49.21K | 42.99K | 69.92K | — |
| Bank of America Corp | 34.74K | 31.75K | 22.72K | 14.31K | 14.81K | 23.22K | 29.63K | 22.35K | 25.46K | 31.39K | 31.02K | 1.59K | 1.19K | 1.37K | 1.21K | 1.26K | 1.13K | 1.08K | — | — |
| Citigroup Inc | 10.10K | 14.47K | 17.13K | 7.96K | 7.40K | 123 | — | 5.19K | 142 | 2.57K | 3.28K | 2.31K | 36 | 30 | 15 | 15 | 15 | — | — | — |
| Marshall Wace | — | — | — | — | 36.20K | 246.96K | 149.94K | 106.43K | — | — | — | — | — | — | — | — | 29.30K | — | — | — |
| Vanguard Group | 1.23M | 1.24M | 1.23M | 1.17M | 1.17M | 926.79K | 929.82K | 922.82K | 924.67K | 924.02K | 931.09K | 844.90K | 844.90K | 840.65K | 840.65K | 822.16K | 827.57K | 809.23K | — | — |
| Wells Fargo & Co | 323 | 26.26K | 34.42K | 1.15K | 938 | 1 | 3.16K | 6.62K | 4.29K | 5.35K | 6.14K | — | 2 | 1 | 1 | — | — | 1 | — | — |
| Point72 Asset Management | — | — | — | — | — | — | 14.89K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 94 | 214 | 1.23K | 304 | 1.14K | 1.45K | 471 | 1.89K | 390 | 2.59K | 186 | — | — | — | — | — | — | — |
| Deutsche Bank AG | 20.61K | 12.29K | 11.05K | 9.43K | 8.20K | 8.32K | 11.07K | 11.03K | 15.54K | 13.82K | 13.82K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details