Dimensional Fund Advisors
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Dimensional Fund Advisors’s Cato Corp CATO Stock Holding History

Dimensional Fund 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 		$1.69M Sell
598,339
-109,655
-15% -$338K ﹤0.01% 2739
2025
Q4 		$2.19M Sell
707,994
-76,899
-10% -$283K ﹤0.01% 2720
2025
Q3 		$3.3M Sell
784,893
-36,865
-4% -$130K ﹤0.01% 2643
2025
Q2 		$2.31M Sell
821,758
-6,201
-0.7% -$16.5K ﹤0.01% 2728
2025
Q1 		$2.76M Sell
827,959
-61,661
-7% -$207K ﹤0.01% 2645
2024
Q4 		$3.47M Sell
889,620
-36,565
-4% -$178K ﹤0.01% 2642
2024
Q3 		$4.62M Sell
926,185
-92,154
-9% -$454K ﹤0.01% 2535
2024
Q2 		$5.64M Sell
1,018,339
-93,645
-8% -$504K ﹤0.01% 2457
2024
Q1 		$6.42M Sell
1,111,984
-20,288
-2% -$135K ﹤0.01% 2485
2023
Q4 		$8.08M Sell
1,132,272
-59,816
-5% -$423K ﹤0.01% 2403
2023
Q3 		$9.13M Sell
1,192,088
-101,266
-8% -$807K ﹤0.01% 2306
2023
Q2 		$10.4M Sell
1,293,354
-91,895
-7% -$762K ﹤0.01% 2243
2023
Q1 		$12.2M Buy
1,385,249
+38,902
+3% +$368K ﹤0.01% 2138
2022
Q4 		$12.6K Sell
1,346,347
-7,176
-0.5% -$73.4K ﹤0.01% 2096
2022
Q3 		$12.9M Sell
1,353,523
-57,354
-4% -$648K 0.01% 2054
2022
Q2 		$16.4M Buy
1,410,877
+52,362
+4% +$688K 0.01% 1976
2022
Q1 		$19.9M Buy
1,358,515
+51,177
+4% +$845K 0.01% 1967
2021
Q4 		$22.4M Buy
1,307,338
+10,356
+0.8% +$178K 0.01% 1915
2021
Q3 		$21.5M Sell
1,296,982
-38,850
-3% -$649K 0.01% 1970
2021
Q2 		$22.5M Sell
1,335,832
-28,687
-2% -$425K 0.01% 1996
2021
Q1 		$16.4M Sell
1,364,519
-108,168
-7% -$1.27M 0.01% 2106
2020
Q4 		$14.1M Sell
1,472,687
-142,482
-9% -$1.12M 0.01% 2140
2020
Q3 		$12.6M Sell
1,615,169
-264,656
-14% -$2.08M 0.01% 2083
2020
Q2 		$15.4M Sell
1,879,825
-28,836
-2% -$284K 0.01% 2004
2020
Q1 		$20.4M Sell
1,908,661
-19,418
-1% -$294K 0.01% 1735
2019
Q4 		$33.5M Sell
1,928,079
-3,191
-0.2% -$57.1K 0.01% 1754
2019
Q3 		$34M Sell
1,931,270
-755
-0% -$11.3K 0.01% 1711
2019
Q2 		$23.8M Buy
1,932,025
+6,208
+0.3% +$84.6K 0.01% 1948
2019
Q1 		$28.8M Sell
1,925,817
-11,903
-0.6% -$176K 0.01% 1852
2018
Q4 		$27.7M Sell
1,937,720
-27,388
-1% -$472K 0.01% 1795
2018
Q3 		$41.3M Buy
1,965,108
+10,963
+0.6% +$254K 0.02% 1646
2018
Q2 		$48.1M Sell
1,954,145
-12,074
-0.6% -$238K 0.02% 1471
2018
Q1 		$29M Sell
1,966,219
-21,608
-1% -$273K 0.01% 1837
2017
Q4 		$31.6M Buy
1,987,827
+86,807
+5% +$1.26M 0.01% 1780
2017
Q3 		$25.2M Buy
1,901,020
+55,286
+3% +$829K 0.01% 1906
2017
Q2 		$32.5M Buy
1,845,734
+457,832
+33% +$9.35M 0.02% 1674
2017
Q1 		$30.5M Buy
1,387,902
+199,604
+17% +$4.97M 0.01% 1689
2016
Q4 		$35.7M Buy
1,188,298
+8,037
+0.7% +$247K 0.02% 1492
2016
Q3 		$38.8M Buy
1,180,261
+2,845
+0.2% +$98.4K 0.02% 1313
2016
Q2 		$44.4M Buy
1,177,416
+42,093
+4% +$1.57M 0.03% 1094
2016
Q1 		$43.8M Buy
1,135,323
+10,597
+0.9% +$389K 0.03% 1080
2015
Q4 		$41.4M Buy
1,124,726
+34,742
+3% +$1.31M 0.03% 1059
2015
Q3 		$37.1M Buy
1,089,984
+31,549
+3% +$1.15M 0.02% 1114
2015
Q2 		$41M Buy
1,058,435
+28,341
+3% +$1.11M 0.03% 1072
2015
Q1 		$40.8M Buy
1,030,094
+46,550
+5% +$1.98M 0.03% 1048
2014
Q4 		$41.5M Buy
983,544
+46,171
+5% +$1.74M 0.03% 944
2014
Q3 		$32.3M Buy
937,373
+54,831
+6% +$1.83M 0.02% 1085
2014
Q2 		$27.3M Buy
882,542
+79,917
+10% +$2.32M 0.02% 1318
2014
Q1 		$21.7M Buy
802,625
+62,853
+8% +$1.79M 0.02% 1494
2013
Q4 		$23.5M Buy
739,772
+44,046
+6% +$1.36M 0.02% 1355
2013
Q3 		$19.5M Buy
695,726
+9,374
+1% +$256K 0.02% 1446
2013
Q2 		$17.1M Buy
+686,352
New +$16.8M 0.02% 1471

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
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors's CATO Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Cato Corp (CATO) stake by 15% in Q1 2026, selling an estimated $338K and leaving 598,339 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Dimensional Fund Advisors first reported a position in CATO in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.1M in Q2 2018. 44 funds tracked by Wall St. Rank hold CATO as of Q1 2026.

  • Dimensional Fund Advisors held 598,339 shares of Cato Corp worth $1.69M as of Q1 2026.
  • Dimensional Fund Advisors sold 109,655 Cato Corp shares in Q1 2026, an estimated $338K.
  • Cato Corp made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2739 holding.
  • Dimensional Fund Advisors first reported a position in Cato Corp in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Cato Corp position peaked at $48.1M in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Cato Corp as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.