Citadel Advisors’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148K | Sell |
52,200
-107,000
| -67% | -$329K | ﹤0.01% | 11696 |
|
|
2025
Q4 | $492K | Buy |
159,200
+83,300
| +110% | +$306K | ﹤0.01% | 9061 |
|
|
2025
Q3 | $320K | Buy |
+75,900
| New | +$267K | ﹤0.01% | 10211 |
|
|
2025
Q2 | – | Sell |
-9,700
| Closed | -$32.3K | – | 12710 |
|
|
2025
Q1 | $32.3K | Sell |
9,700
-7,500
| -44% | -$25.2K | ﹤0.01% | 12750 |
|
|
2024
Q4 | $67.1K | Sell |
17,200
-4,400
| -20% | -$21.5K | ﹤0.01% | 12038 |
|
|
2024
Q3 | $108K | Buy |
21,600
+11,500
| +114% | +$56.7K | ﹤0.01% | 11009 |
|
|
2024
Q2 | $56K | Sell |
10,100
-300
| -3% | -$1.61K | ﹤0.01% | 11634 |
|
|
2024
Q1 | $60K | Sell |
10,400
-43,000
| -81% | -$287K | ﹤0.01% | 11998 |
|
|
2023
Q4 | $381K | Buy |
53,400
+45,300
| +559% | +$321K | ﹤0.01% | 8668 |
|
|
2023
Q3 | $62K | Sell |
8,100
-11,900
| -60% | -$94.8K | ﹤0.01% | 11487 |
|
|
2023
Q2 | $161K | Buy |
20,000
+12,700
| +174% | +$105K | ﹤0.01% | 10234 |
|
|
2023
Q1 | $64.5K | Sell |
7,300
-2,300
| -24% | -$21.7K | ﹤0.01% | 11829 |
|
|
2022
Q4 | $89.6K | Sell |
9,600
-6,000
| -38% | -$61.4K | ﹤0.01% | 11371 |
|
|
2022
Q3 | $149K | Sell |
15,600
-6,200
| -28% | -$70K | ﹤0.01% | 10702 |
|
|
2022
Q2 | $253K | Buy |
21,800
+2,100
| +11% | +$27.6K | ﹤0.01% | 10193 |
|
|
2022
Q1 | $289K | Sell |
19,700
-3,600
| -15% | -$59.5K | ﹤0.01% | 10676 |
|
|
2021
Q4 | $400K | Buy |
23,300
+9,900
| +74% | +$170K | ﹤0.01% | 10221 |
|
|
2021
Q3 | $222K | Sell |
13,400
-11,200
| -46% | -$187K | ﹤0.01% | 11758 |
|
|
2021
Q2 | $415K | Sell |
24,600
-21,000
| -46% | -$311K | ﹤0.01% | 10475 |
|
|
2021
Q1 | $547K | Buy |
+45,600
| New | +$537K | ﹤0.01% | 9478 |
|
|
2020
Q4 | – | Sell |
-21,600
| Closed | -$169K | – | 10940 |
|
|
2020
Q3 | $169K | Buy |
+21,600
| New | +$170K | ﹤0.01% | 8934 |
|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$142K | – | 9813 |
|
|
2020
Q1 | $142K | Buy |
+13,300
| New | +$201K | ﹤0.01% | 8344 |
|
|
2019
Q3 | – | Sell |
-14,800
| Closed | -$182K | – | 9183 |
|
|
2019
Q2 | $182K | Sell |
14,800
-6,100
| -29% | -$83.1K | ﹤0.01% | 8251 |
|
|
2019
Q1 | $313K | Buy |
20,900
+4,000
| +24% | +$59.1K | ﹤0.01% | 7554 |
|
|
2018
Q4 | $241K | Buy |
16,900
+1,900
| +13% | +$32.7K | ﹤0.01% | 7604 |
|
|
2018
Q3 | $315K | Buy |
15,000
+300
| +2% | +$6.95K | ﹤0.01% | 7477 |
|
|
2018
Q2 | $362K | Buy |
14,700
+1,700
| +13% | +$33.5K | ﹤0.01% | 6900 |
|
|
2018
Q1 | $192K | Buy |
+13,000
| New | +$164K | ﹤0.01% | 7380 |
|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$168K | – | 7985 |
|
|
2017
Q3 | $168K | Buy |
+12,700
| New | +$190K | ﹤0.01% | 6803 |
|
Other funds holding CATO
AC
PLC
VCM
PGCM
BCM
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.