Citigroup
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Citigroup’s Cato Corp CATO Stock Holding History

Citigroup’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
2025
Q4 		– Sell
-15
Closed -$63 – 6106
2025
Q3 		$63 Hold
15
– – ﹤0.01% 5836
2025
Q2 		$42 Hold
15
– – ﹤0.01% 5543
2025
Q1 		$50 Sell
15
-15
-50% -$50 ﹤0.01% 5451
2024
Q4 		$117 Sell
30
-6
-17% -$29 ﹤0.01% 5689
2024
Q3 		$180 Sell
36
-2,275
-98% -$11.2K ﹤0.01% 5517
2024
Q2 		$12.8K Sell
2,311
-971
-30% -$5.23K ﹤0.01% 5096
2024
Q1 		$18.9K Buy
3,282
+712
+28% +$4.75K ﹤0.01% 5043
2023
Q4 		$18.4K Buy
2,570
+2,428
+1,710% +$17.2K ﹤0.01% 5019
2023
Q3 		$1.09K Sell
142
-5,046
-97% -$40.2K ﹤0.01% 5082
2023
Q2 		$41.7K Buy
+5,188
New +$43K ﹤0.01% 4733
2023
Q1 		– Sell
-123
Closed -$1.15K – 5526
2022
Q4 		$1.15K Sell
123
-7,276
-98% -$74.4K ﹤0.01% 5373
2022
Q3 		$71K Sell
7,399
-559
-7% -$6.32K ﹤0.01% 4238
2022
Q2 		$92K Sell
7,958
-9,176
-54% -$121K ﹤0.01% 4257
2022
Q1 		$251K Buy
17,134
+2,662
+18% +$44K ﹤0.01% 3939
2021
Q4 		$248K Buy
14,472
+4,372
+43% +$75.2K ﹤0.01% 4225
2021
Q3 		$167K Sell
10,100
-727
-7% -$12.1K ﹤0.01% 4201
2021
Q2 		$183K Buy
10,827
+8,268
+323% +$122K ﹤0.01% 4277
2021
Q1 		$31K Sell
2,559
-3,121
-55% -$36.7K ﹤0.01% 4982
2020
Q4 		$54K Sell
5,680
-7,970
-58% -$62.9K ﹤0.01% 5973
2020
Q3 		$107K Buy
13,650
+3,906
+40% +$30.7K ﹤0.01% 5060
2020
Q2 		$80K Buy
9,744
+2,759
+39% +$27.2K ﹤0.01% 5755
2020
Q1 		$74K Sell
6,985
-4,426
-39% -$67K ﹤0.01% 5614
2019
Q4 		$199K Sell
11,411
-8,952
-44% -$160K ﹤0.01% 5177
2019
Q3 		$359K Sell
20,363
-3,784
-16% -$56.8K ﹤0.01% 4648
2019
Q2 		$297K Buy
24,147
+8,733
+57% +$119K ﹤0.01% 4930
2019
Q1 		$231K Sell
15,414
-11,134
-42% -$165K ﹤0.01% 4954
2018
Q4 		$379K Sell
26,548
-21,455
-45% -$370K ﹤0.01% 4417
2018
Q3 		$1.01M Buy
48,003
+33,371
+228% +$773K ﹤0.01% 3491
2018
Q2 		$360K Buy
14,632
+8,345
+133% +$164K ﹤0.01% 4438
2018
Q1 		$93K Sell
6,287
-9,115
-59% -$115K ﹤0.01% 5678
2017
Q4 		$245K Sell
15,402
-20,631
-57% -$299K ﹤0.01% 4861
2017
Q3 		$476K Sell
36,033
-2,982
-8% -$44.7K ﹤0.01% 4168
2017
Q2 		$687K Buy
39,015
+3,942
+11% +$80.5K ﹤0.01% 3688
2017
Q1 		$771K Sell
35,073
-44,147
-56% -$1.1M ﹤0.01% 3482
2016
Q4 		$2.38M Buy
79,220
+39,900
+101% +$1.23M ﹤0.01% 2725
2016
Q3 		$1.29M Buy
39,320
+21,708
+123% +$751K ﹤0.01% 2935
2016
Q2 		$664K Sell
17,612
-24,806
-58% -$924K ﹤0.01% 3344
2016
Q1 		$1.64M Buy
42,418
+28,837
+212% +$1.06M ﹤0.01% 2746
2015
Q4 		$500K Sell
13,581
-1,601
-11% -$60.4K ﹤0.01% 3862
2015
Q3 		$517K Sell
15,182
-31,118
-67% -$1.13M ﹤0.01% 3711
2015
Q2 		$1.79M Buy
46,300
+29,017
+168% +$1.13M ﹤0.01% 2630
2015
Q1 		$684K Sell
17,283
-11,657
-40% -$495K ﹤0.01% 3452
2014
Q4 		$1.22M Buy
28,940
+14,466
+100% +$544K ﹤0.01% 2939
2014
Q3 		$499K Buy
14,474
+5,662
+64% +$189K ﹤0.01% 3537
2014
Q2 		$272K Sell
8,812
-8,428
-49% -$245K ﹤0.01% 3878
2014
Q1 		$466K Sell
17,240
-2,472
-13% -$70.5K ﹤0.01% 3532
2013
Q4 		$626K Buy
19,712
+9,579
+95% +$295K ﹤0.01% 3609
2013
Q3 		$283K Sell
10,133
-8,225
-45% -$224K ﹤0.01% 3875
2013
Q2 		$459K Buy
+18,358
New +$449K ﹤0.01% 3554

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's CATO Position: Q4 2025 in Review

Citigroup sold out of Cato Corp (CATO) in Q4 2025, closing a stake of 15 shares — an estimated $63 sold.

Citigroup first reported a position in CATO in Q2 2013 and held it in 49 quarters. The position peaked at $2.38M in Q4 2016. 44 funds tracked by Wall St. Rank hold CATO as of Q4 2025.

  • Citigroup reported no remaining Cato Corp position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 15 Cato Corp shares in Q4 2025, an estimated $63.
  • Citigroup first reported a position in Cato Corp in Q2 2013 and held it in 49 quarters.
  • Citigroup's Cato Corp position peaked at $2.38M in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Cato Corp as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.