AC
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Aristides Capital’s Cato Corp CATO Stock Holding History

Aristides 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 		$150K Buy
46,319
+1,190
+3% +$3.63K 0.03% 152
2026
Q1 		$128K Buy
45,129
+5,993
+15% +$18.5K 0.03% 161
2025
Q4 		$121K Buy
39,136
+910
+2% +$3.35K 0.02% 249
2025
Q3 		$161K Hold
38,226
– – 0.02% 224
2025
Q2 		$107K Hold
38,226
– – 0.02% 212
2025
Q1 		$127K Hold
38,226
– – 0.04% 205
2024
Q4 		$149K Buy
38,226
+2,165
+6% +$10.6K 0.03% 273
2024
Q3 		$180K Hold
36,061
– – 0.06% 214
2024
Q2 		$200K Buy
36,061
+1,557
+5% +$8.38K 0.06% 230
2024
Q1 		$199K Hold
34,504
– – 0.07% 229
2023
Q4 		$246K Hold
34,504
– – 0.09% 171
2023
Q3 		$264K Hold
34,504
– – 0.11% 116
2023
Q2 		$277K Hold
34,504
– – 0.11% 115
2023
Q1 		$305K Hold
34,504
– – 0.16% 98
2022
Q4 		$322K Hold
34,504
– – 0.16% 106
2022
Q3 		$329K Hold
34,504
– – 0.25% 95
2022
Q2 		$401K Hold
34,504
– – 0.27% 93
2022
Q1 		$506K Hold
34,504
– – 0.31% 87
2021
Q4 		$592K Sell
34,504
-9,148
-21% -$157K 0.27% 89
2021
Q3 		$722K Hold
43,652
– – 0.26% 74
2021
Q2 		$736K Buy
43,652
+22,920
+111% +$339K 0.17% 71
2021
Q1 		$249K Hold
20,732
– – 0.1% 104
2020
Q4 		$199K Sell
20,732
-20,600
-50% -$162K 0.07% 114
2020
Q3 		$323K Sell
41,332
-107,470
-72% -$844K 0.22% 71
2020
Q2 		$1.22M Buy
148,802
+57,457
+63% +$567K 0.92% 27
2020
Q1 		$975K Sell
91,345
-6,900
-7% -$104K 0.71% 33
2019
Q4 		$1.71M Buy
+98,245
New +$1.76M 1.32% 12

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $133M AUM 42.18% 1-Year Est. Return
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
Bridgeway Capital Management
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

Aristides Capital's CATO Position: Q2 2026 in Review

Aristides Capital increased its Cato Corp (CATO) stake by 2.6% in Q2 2026, buying an estimated $3.63K and bringing the position to 46,319 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #152.

Aristides Capital first reported a position in CATO in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.71M in Q4 2019. 43 funds tracked by Wall St. Rank hold CATO as of Q2 2026.

  • Aristides Capital held 46,319 shares of Cato Corp worth $150K as of Q2 2026.
  • Aristides Capital bought 1,190 Cato Corp shares in Q2 2026, an estimated $3.63K.
  • Cato Corp made up 0.03% of Aristides Capital's portfolio in Q2 2026, its #152 holding.
  • Aristides Capital first reported a position in Cato Corp in Q4 2019 and has held it in 27 quarters since.
  • Aristides Capital's Cato Corp position peaked at $1.71M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Cato Corp as of Q2 2026.

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