D.E. Shaw & Co
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D.E. Shaw & Co’s Cato Corp CATO Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-15,581
Closed -$51.9K – 4376
2025
Q1 		$51.9K Sell
15,581
-1,494
-9% -$5.02K ﹤0.01% 4061
2024
Q4 		$66.6K Sell
17,075
-45,986
-73% -$224K ﹤0.01% 4192
2024
Q3 		$315K Buy
63,061
+24,001
+61% +$118K ﹤0.01% 3954
2024
Q2 		$216K Buy
39,060
+887
+2% +$4.78K ﹤0.01% 4048
2024
Q1 		$220K Sell
38,173
-6,165
-14% -$41.1K ﹤0.01% 3888
2023
Q4 		$317K Sell
44,338
-10,775
-20% -$76.3K ﹤0.01% 3732
2023
Q3 		$422K Buy
55,113
+3,558
+7% +$28.3K ﹤0.01% 3487
2023
Q2 		$414K Sell
51,555
-11,301
-18% -$93.8K ﹤0.01% 3496
2023
Q1 		$556K Sell
62,856
-33,520
-35% -$317K ﹤0.01% 3507
2022
Q4 		$899K Buy
+96,376
New +$986K ﹤0.01% 3522
2021
Q4 		– Sell
-82,526
Closed -$1.36M – 5427
2021
Q3 		$1.36M Sell
82,526
-31,034
-27% -$519K ﹤0.01% 3361
2021
Q2 		$1.92M Sell
113,560
-41,961
-27% -$621K ﹤0.01% 2982
2021
Q1 		$1.87M Sell
155,521
-13,666
-8% -$161K ﹤0.01% 2650
2020
Q4 		$1.62M Buy
169,187
+107,573
+175% +$849K ﹤0.01% 2690
2020
Q3 		$482K Sell
61,614
-127,775
-67% -$1M ﹤0.01% 3247
2020
Q2 		$1.55M Buy
189,389
+17,028
+10% +$168K ﹤0.01% 2608
2020
Q1 		$1.84M Sell
172,361
-6,903
-4% -$104K ﹤0.01% 2235
2019
Q4 		$3.12M Sell
179,264
-25,686
-13% -$460K ﹤0.01% 2118
2019
Q3 		$3.61M Sell
204,950
-48,137
-19% -$722K ﹤0.01% 1888
2019
Q2 		$3.12M Sell
253,087
-39,516
-14% -$538K ﹤0.01% 1942
2019
Q1 		$4.38M Sell
292,603
-43,757
-13% -$647K 0.01% 1629
2018
Q4 		$4.8M Buy
336,360
+135,097
+67% +$2.33M 0.01% 1537
2018
Q3 		$4.23M Sell
201,263
-33,540
-14% -$777K 0.01% 1688
2018
Q2 		$5.78M Sell
234,803
-7,320
-3% -$144K 0.01% 1427
2018
Q1 		$3.57M Sell
242,123
-28,321
-10% -$358K ﹤0.01% 1637
2017
Q4 		$4.31M Buy
270,444
+215
+0.1% +$3.12K 0.01% 1597
2017
Q3 		$3.58M Sell
270,229
-38,993
-13% -$585K 0.01% 1628
2017
Q2 		$5.44M Buy
309,222
+122,414
+66% +$2.5M 0.01% 1278
2017
Q1 		$4.1M Buy
186,808
+63,568
+52% +$1.58M 0.01% 1416
2016
Q4 		$3.71M Buy
123,240
+5,915
+5% +$182K 0.01% 1525
2016
Q3 		$3.86M Buy
117,325
+11,553
+11% +$400K 0.01% 1459
2016
Q2 		$3.99M Buy
105,772
+5,261
+5% +$196K 0.01% 1427
2016
Q1 		$3.87M Buy
100,511
+15,852
+19% +$583K 0.01% 1437
2015
Q4 		$3.12M Sell
84,659
-15,977
-16% -$603K ﹤0.01% 1793
2015
Q3 		$3.42M Buy
100,636
+26,848
+36% +$978K 0.01% 1674
2015
Q2 		$2.86M Buy
73,788
+25,443
+53% +$995K ﹤0.01% 1911
2015
Q1 		$1.91M Buy
48,345
+7,480
+18% +$318K ﹤0.01% 2048
2014
Q4 		$1.72M Buy
+40,865
New +$1.54M ﹤0.01% 2391
2014
Q1 		– Sell
-28,255
Closed -$899K – 4304
2013
Q4 		$899K Buy
+28,255
New +$870K ﹤0.01% 3267

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 $148M AUM 89.92% 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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co's CATO Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Cato Corp (CATO) in Q2 2025, closing a stake of 15,581 shares — an estimated $51.9K sold.

D.E. Shaw & Co first reported a position in CATO in Q4 2013 and held it in 39 quarters. The position peaked at $5.78M in Q2 2018. 45 funds tracked by Wall St. Rank hold CATO as of Q2 2025.

  • D.E. Shaw & Co reported no remaining Cato Corp position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,581 Cato Corp shares in Q2 2025, an estimated $51.9K.
  • D.E. Shaw & Co first reported a position in Cato Corp in Q4 2013 and held it in 39 quarters.
  • D.E. Shaw & Co's Cato Corp position peaked at $5.78M in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Cato Corp as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.