Jacobs Levy Equity Management
CATO icon

Jacobs Levy Equity Management’s Cato Corp CATO Stock Holding History

Jacobs Levy Equity Management’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
Q3 		– Sell
-79,979
Closed -$225K – 984
2025
Q2 		$225K Buy
79,979
+27,714
+53% +$73.7K ﹤0.01% 968
2025
Q1 		$174K Buy
+52,265
New +$176K ﹤0.01% 1032
2023
Q1 		– Sell
-104,358
Closed -$974K – 971
2022
Q4 		$974K Buy
+104,358
New +$1.07M 0.01% 685
2022
Q3 		– Sell
-148,377
Closed -$1.72M – 1018
2022
Q2 		$1.72M Buy
148,377
+35,655
+32% +$469K 0.01% 634
2022
Q1 		$1.65M Buy
112,722
+25,461
+29% +$420K 0.01% 662
2021
Q4 		$1.5M Buy
87,261
+25,282
+41% +$435K 0.01% 671
2021
Q3 		$1.02M Sell
61,979
-2,292
-4% -$38.3K 0.01% 744
2021
Q2 		$1.08M Sell
64,271
-19,598
-23% -$290K 0.01% 726
2021
Q1 		$1.01M Buy
+83,869
New +$987K 0.01% 738
2018
Q4 		– Sell
-147,428
Closed -$3.1M – 985
2018
Q3 		$3.1M Buy
147,428
+68,702
+87% +$1.59M 0.04% 422
2018
Q2 		$1.94M Sell
78,726
-23,362
-23% -$460K 0.03% 516
2018
Q1 		$1.5M Buy
102,088
+14,252
+16% +$180K 0.03% 538
2017
Q4 		$1.4M Buy
87,836
+52,940
+152% +$767K 0.02% 546
2017
Q3 		$462K Sell
34,896
-12,880
-27% -$193K 0.01% 720
2017
Q2 		$840K Buy
47,776
+11,916
+33% +$243K 0.02% 596
2017
Q1 		$787K Buy
+35,860
New +$894K 0.02% 591
2013
Q4 		– Sell
-12,400
Closed -$347K – 947
2013
Q3 		$347K Hold
12,400
– – 0.01% 764
2013
Q2 		$310K Buy
+12,400
New +$303K 0.01% 821

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

Jacobs Levy Equity Management's CATO Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Cato Corp (CATO) in Q3 2025, closing a stake of 79,979 shares — an estimated $225K sold.

Jacobs Levy Equity Management first reported a position in CATO in Q2 2013 and held it in 18 quarters. The position peaked at $3.1M in Q3 2018. 42 funds tracked by Wall St. Rank hold CATO as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Cato Corp position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 79,979 Cato Corp shares in Q3 2025, an estimated $225K.
  • Jacobs Levy Equity Management first reported a position in Cato Corp in Q2 2013 and held it in 18 quarters.
  • Jacobs Levy Equity Management's Cato Corp position peaked at $3.1M in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Cato Corp as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.