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Aldebaran Capital’s Cato Corp CATO Stock Holding History

Aldebaran Capital’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.79M Sell
1,169,986
-6,701
-0.6% -$20.4K 2.85% 13
2026
Q1 		$3.33M Buy
1,176,687
+134,239
+13% +$413K 2.55% 14
2025
Q4 		$3.22M Buy
1,042,448
+11,298
+1% +$41.5K 2.89% 11
2025
Q3 		$4.34M Sell
1,031,150
-12,552
-1% -$44.2K 3.99% 9
2025
Q2 		$2.93M Sell
1,043,702
-15,727
-1% -$41.8K 2.89% 12
2025
Q1 		$3.53M Sell
1,059,429
-16,195
-2% -$54.4K 3.34% 10
2024
Q4 		$4.19M Sell
1,075,624
-47,507
-4% -$232K 3.99% 9
2024
Q3 		$5.6M Buy
1,123,131
+199,195
+22% +$981K 5.12% 7
2024
Q2 		$5.12M Buy
923,936
+16,961
+2% +$91.3K 4.77% 7
2024
Q1 		$5.23M Buy
906,975
+2,143
+0.2% +$14.3K 4.98% 7
2023
Q4 		$6.46M Buy
904,832
+60,353
+7% +$427K 6.61% 5
2023
Q3 		$6.47M Buy
844,479
+103,177
+14% +$822K 6.59% 5
2023
Q2 		$5.95M Buy
741,302
+107,524
+17% +$892K 6.11% 5
2023
Q1 		$5.6M Buy
633,778
+68,133
+12% +$644K 5.72% 6
2022
Q4 		$5.28M Buy
+565,645
New +$5.79M 5.46% 5

Other funds holding CATO

PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Aldebaran Capital's CATO Position: Q2 2026 in Review

Aldebaran Capital reduced its Cato Corp (CATO) stake by 0.57% in Q2 2026, selling an estimated $20.4K and leaving 1,169,986 shares worth $3.79M. The position accounts for 2.85% of the portfolio, ranked #13.

Aldebaran Capital first reported a position in CATO in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.47M in Q3 2023. 42 funds tracked by Wall St. Rank hold CATO as of Q2 2026.

  • Aldebaran Capital held 1,169,986 shares of Cato Corp worth $3.79M as of Q2 2026.
  • Aldebaran Capital sold 6,701 Cato Corp shares in Q2 2026, an estimated $20.4K.
  • Cato Corp made up 2.85% of Aldebaran Capital's portfolio in Q2 2026, its #13 holding.
  • Aldebaran Capital first reported a position in Cato Corp in Q4 2022 and has held it in 15 quarters since.
  • Aldebaran Capital's Cato Corp position peaked at $6.47M in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Cato Corp as of Q2 2026.

Based on Aldebaran Capital's 13F filing for Q2 2026, filed 14 Aug 2026.