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CATO — CATO CORP NEW · All Fund Holders
Funds holding (latest): 34 · Reported value held: $11.30M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 809.23K | $2.50M | 0.00% | Reduce |
| 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 |
| Citadel Advisors history | Q2 2026 | 27.05K | $87.63K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 25.96K | $84.12K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 24.80K | $80.35K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 13.82K | $79.73K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2022 | 7.96K | $75.00K | 0.00% | Hold |
| Prudential Financial history | Q1 2025 | 16.55K | $55.11K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2025 | 15.58K | $51.88K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 5.33K | $17.28K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 1.55K | $8.96K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 1.08K | $3.33K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.01K | $3.26K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2025 | 485 | $2.04K | 0.00% | Add |
| PNC Financial Services history | Q4 2024 | 390 | $1.52K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2024 | 186 | $928 | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 15 | $63 | 0.00% | Hold |
| Wells Fargo & Co history | Q4 2025 | 1 | $2 | 0.00% | New |