Citadel Advisors
CATO icon

Citadel Advisors’s Cato Corp CATO Stock Holding History

Citadel Advisors’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 		$909K Buy
321,200
+172,200
+116% +$530K ﹤0.01% 7876
2025
Q4 		$460K Sell
149,000
-54,700
-27% -$201K ﹤0.01% 9226
2025
Q3 		$858K Buy
203,700
+33,700
+20% +$119K ﹤0.01% 7879
2025
Q2 		$478K Buy
170,000
+168,100
+8,847% +$447K ﹤0.01% 8743
2025
Q1 		$6.33K Sell
1,900
-5,500
-74% -$18.5K ﹤0.01% 13765
2024
Q4 		$28.9K Buy
7,400
+1,400
+23% +$6.83K ﹤0.01% 12909
2024
Q3 		$29.9K Sell
6,000
-200
-3% -$985 ﹤0.01% 12440
2024
Q2 		$34.3K Buy
6,200
+300
+5% +$1.61K ﹤0.01% 12140
2024
Q1 		$34K Sell
5,900
-9,400
-61% -$62.7K ﹤0.01% 12564
2023
Q4 		$109K Buy
15,300
+700
+5% +$4.96K ﹤0.01% 10822
2023
Q3 		$112K Buy
14,600
+10,100
+224% +$80.4K ﹤0.01% 10749
2023
Q2 		$36.1K Sell
4,500
-1,800
-29% -$14.9K ﹤0.01% 12156
2023
Q1 		$55.7K Buy
6,300
+1,900
+43% +$18K ﹤0.01% 12020
2022
Q4 		$41.1K Sell
4,400
-8,300
-65% -$84.9K ﹤0.01% 12378
2022
Q3 		$121K Sell
12,700
-1,500
-11% -$16.9K ﹤0.01% 10928
2022
Q2 		$165K Buy
+14,200
New +$187K ﹤0.01% 10883
2021
Q4 		– Sell
-24,800
Closed -$410K – 13843
2021
Q3 		$410K Buy
24,800
+5,700
+30% +$95.2K ﹤0.01% 10351
2021
Q2 		$322K Buy
19,100
+200
+1% +$2.96K ﹤0.01% 11096
2021
Q1 		$227K Sell
18,900
-900
-5% -$10.6K ﹤0.01% 11458
2020
Q4 		$190K Buy
19,800
+1,800
+10% +$14.2K ﹤0.01% 9773
2020
Q3 		$141K Buy
+18,000
New +$141K ﹤0.01% 9043
2020
Q2 		– Sell
-10,300
Closed -$110K – 9812
2020
Q1 		$110K Buy
+10,300
New +$156K ﹤0.01% 8566
2019
Q3 		– Sell
-13,900
Closed -$171K – 9182
2019
Q2 		$171K Sell
13,900
-1,700
-11% -$23.2K ﹤0.01% 8283
2019
Q1 		$234K Buy
+15,600
New +$231K ﹤0.01% 7981
2018
Q2 		– Sell
-19,100
Closed -$282K – 8835
2018
Q1 		$282K Buy
+19,100
New +$241K ﹤0.01% 6847

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 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 $5.72T 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

Citadel Advisors's CATO Position: Q1 2026 in Review

Citadel Advisors reduced its Cato Corp (CATO) stake by 76% in Q1 2026, selling an estimated $328K and leaving 34,446 shares worth $97.5K. The position accounts for ﹤0.01% of the portfolio, ranked #12041.

Citadel Advisors first reported a position in CATO in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.88M in Q3 2018. 44 funds tracked by Wall St. Rank hold CATO as of Q1 2026.

  • Citadel Advisors held 34,446 shares of Cato Corp worth $97.5K as of Q1 2026.
  • Citadel Advisors sold 106,675 Cato Corp shares in Q1 2026, an estimated $328K.
  • Cato Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12041 holding.
  • Citadel Advisors first reported a position in Cato Corp in Q2 2013 and has held it in 45 quarters since.
  • Citadel Advisors's Cato Corp position peaked at $8.88M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Cato Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.