AQR Capital Management
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AQR Capital Management’s Cato Corp CATO Stock Holding History

AQR Capital Management’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
2024
Q3 		– Sell
-18,475
Closed -$102K – 2775
2024
Q2 		$102K Buy
+18,475
New +$99.5K ﹤0.01% 2490
2022
Q4 		– Sell
-14,206
Closed -$136K – 2208
2022
Q3 		$136K Sell
14,206
-47,375
-77% -$535K ﹤0.01% 2087
2022
Q2 		$715K Sell
61,581
-27,231
-31% -$358K ﹤0.01% 1547
2022
Q1 		$1.3M Sell
88,812
-16,893
-16% -$279K ﹤0.01% 1411
2021
Q4 		$1.81M Buy
105,705
+61,622
+140% +$1.06M ﹤0.01% 1230
2021
Q3 		$729K Buy
44,083
+15,515
+54% +$259K ﹤0.01% 1710
2021
Q2 		$482K Sell
28,568
-1,428
-5% -$21.1K ﹤0.01% 1907
2021
Q1 		$360K Sell
29,996
-1,247
-4% -$14.7K ﹤0.01% 1951
2020
Q4 		$300K Sell
31,243
-33,815
-52% -$267K ﹤0.01% 1972
2020
Q3 		$509K Sell
65,058
-140,084
-68% -$1.1M ﹤0.01% 1715
2020
Q2 		$1.68M Sell
205,142
-58,487
-22% -$577K ﹤0.01% 1238
2020
Q1 		$2.81M Sell
263,629
-79,911
-23% -$1.21M ﹤0.01% 966
2019
Q4 		$5.98M Sell
343,540
-82,984
-19% -$1.48M 0.01% 908
2019
Q3 		$7.51M Sell
426,524
-141,544
-25% -$2.12M 0.01% 839
2019
Q2 		$7M Sell
568,068
-72,431
-11% -$987K 0.01% 868
2019
Q1 		$9.6M Sell
640,499
-781
-0.1% -$11.5K 0.01% 796
2018
Q4 		$9.15M Buy
641,280
+58,609
+10% +$1.01M 0.01% 755
2018
Q3 		$12.2M Buy
582,671
+232,299
+66% +$5.38M 0.01% 719
2018
Q2 		$8.63M Buy
350,372
+23,252
+7% +$458K 0.01% 836
2018
Q1 		$4.82M Buy
327,120
+174,877
+115% +$2.21M 0.01% 1014
2017
Q4 		$2.42M Buy
152,243
+104,204
+217% +$1.51M ﹤0.01% 1291
2017
Q3 		$636K Buy
48,039
+21,793
+83% +$327K ﹤0.01% 1853
2017
Q2 		$462K Sell
26,246
-42,927
-62% -$877K ﹤0.01% 1921
2017
Q1 		$1.52M Buy
69,173
+6,105
+10% +$152K ﹤0.01% 1505
2016
Q4 		$1.9M Buy
63,068
+7,722
+14% +$238K ﹤0.01% 1433
2016
Q3 		$1.82M Buy
55,346
+6,155
+13% +$213K ﹤0.01% 1452
2016
Q2 		$1.85M Sell
49,191
-46,357
-49% -$1.73M ﹤0.01% 1337
2016
Q1 		$3.68M Sell
95,548
-30,881
-24% -$1.14M 0.01% 991
2015
Q4 		$4.66M Sell
126,429
-25,673
-17% -$969K 0.01% 933
2015
Q3 		$5.18M Sell
152,102
-52,717
-26% -$1.92M 0.01% 804
2015
Q2 		$7.94M Buy
204,819
+13,981
+7% +$547K 0.02% 682
2015
Q1 		$7.56M Buy
190,838
+75,640
+66% +$3.21M 0.02% 637
2014
Q4 		$4.86M Buy
115,198
+39,228
+52% +$1.47M 0.01% 920
2014
Q3 		$2.62M Sell
75,970
-10,800
-12% -$360K 0.01% 1119
2014
Q2 		$2.68M Sell
86,770
-114,277
-57% -$3.32M 0.01% 1157
2014
Q1 		$5.44M Buy
201,047
+34,008
+20% +$970K 0.02% 827
2013
Q4 		$5.31M Sell
167,039
-3,600
-2% -$111K 0.02% 863
2013
Q3 		$4.77M Sell
170,639
-169,614
-50% -$4.62M 0.02% 833
2013
Q2 		$8.49M Buy
+340,253
New +$8.31M 0.03% 636

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AQR Capital Management's CATO Position: Q3 2024 in Review

AQR Capital Management sold out of Cato Corp (CATO) in Q3 2024, closing a stake of 18,475 shares — an estimated $102K sold.

AQR Capital Management first reported a position in CATO in Q2 2013 and held it in 39 quarters. The position peaked at $12.2M in Q3 2018. 63 funds tracked by Wall St. Rank hold CATO as of Q3 2024.

  • AQR Capital Management reported no remaining Cato Corp position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 18,475 Cato Corp shares in Q3 2024, an estimated $102K.
  • AQR Capital Management first reported a position in Cato Corp in Q2 2013 and held it in 39 quarters.
  • AQR Capital Management's Cato Corp position peaked at $12.2M in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Cato Corp as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.