AC
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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
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 $122M AUM 67.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return