Marshall Wace
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Marshall Wace’s Cato Corp CATO Stock Holding History

Marshall Wace’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
-29,300
Closed -$123K – 2997
2025
Q3 		$123K Buy
+29,300
New +$103K ﹤0.01% 2630
2023
Q3 		– Sell
-106,426
Closed -$855K – 2230
2023
Q2 		$855K Sell
106,426
-43,514
-29% -$361K ﹤0.01% 1784
2023
Q1 		$1.33M Sell
149,940
-97,018
-39% -$917K ﹤0.01% 1678
2022
Q4 		$2.3M Buy
246,958
+210,760
+582% +$2.16M 0.01% 1646
2022
Q3 		$345K Buy
+36,198
New +$409K ﹤0.01% 2893
2021
Q2 		– Sell
-13,161
Closed -$158K – 2687
2021
Q1 		$158K Buy
+13,161
New +$155K ﹤0.01% 2306
2019
Q4 		– Sell
-51,580
Closed -$908K – 1725
2019
Q3 		$908K Buy
51,580
+34,642
+205% +$520K 0.01% 966
2019
Q2 		$209K Buy
+16,938
New +$231K ﹤0.01% 1240

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
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

Marshall Wace's CATO Position: Q4 2025 in Review

Marshall Wace sold out of Cato Corp (CATO) in Q4 2025, closing a stake of 29,300 shares — an estimated $123K sold.

Marshall Wace first reported a position in CATO in Q2 2019 and held it in 8 quarters. The position peaked at $2.3M in Q4 2022. 44 funds tracked by Wall St. Rank hold CATO as of Q4 2025.

  • Marshall Wace reported no remaining Cato Corp position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 29,300 Cato Corp shares in Q4 2025, an estimated $123K.
  • Marshall Wace first reported a position in Cato Corp in Q2 2019 and held it in 8 quarters.
  • Marshall Wace's Cato Corp position peaked at $2.3M in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Cato Corp as of Q4 2025.

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