Versant Capital Management’s Cato Corp CATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26
| Closed | -$87 | – | 2645 |
|
|
2025
Q1 | $87 | Hold |
26
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q4 | $101 | Hold |
26
| – | – | ﹤0.01% | 2355 |
|
|
2024
Q3 | $130 | Hold |
26
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q2 | $144 | Hold |
26
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q1 | $150 | Hold |
26
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q4 | $186 | Sell |
26
-82
| -76% | -$580 | ﹤0.01% | 1875 |
|
|
2023
Q3 | $827 | Hold |
108
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q2 | $867 | Sell |
108
-615
| -85% | -$5.1K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $6.4K | Hold |
723
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $6.75K | Sell |
723
-27
| -4% | -$276 | ﹤0.01% | 789 |
|
|
2022
Q3 | $7K | Hold |
750
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $11K | Sell |
750
-10
| -1% | -$165 | ﹤0.01% | 652 |
|
|
2021
Q4 | $13K | Sell |
760
-16
| -2% | -$275 | ﹤0.01% | 631 |
|
|
2021
Q3 | $13K | Buy |
776
+16
| +2% | +$267 | ﹤0.01% | 616 |
|
|
2021
Q2 | $13K | Sell |
760
-15
| -2% | -$222 | ﹤0.01% | 623 |
|
|
2021
Q1 | $9K | Hold |
775
| – | – | ﹤0.01% | 811 |
|
|
2020
Q4 | $7K | Sell |
775
-42
| -5% | -$331 | ﹤0.01% | 814 |
|
|
2020
Q3 | $6K | Buy |
+817
| New | +$6.41K | ﹤0.01% | 796 |
|
|
2020
Q2 | – | Sell |
-556
| Closed | -$5K | – | 1308 |
|
|
2020
Q1 | $5K | Sell |
556
-284
| -34% | -$4.3K | ﹤0.01% | 755 |
|
|
2019
Q4 | $14K | Hold |
840
| – | – | 0.01% | 571 |
|
|
2019
Q3 | $14K | Buy |
840
+151
| +22% | +$2.27K | 0.01% | 579 |
|
|
2019
Q2 | $8K | Sell |
689
-867
| -56% | -$11.8K | ﹤0.01% | 806 |
|
|
2019
Q1 | $23K | Buy |
1,556
+51
| +3% | +$754 | 0.01% | 542 |
|
|
2018
Q4 | $21K | Buy |
1,505
+65
| +5% | +$1.12K | 0.01% | 520 |
|
|
2018
Q3 | $30K | Hold |
1,440
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $35K | Sell |
1,440
-30
| -2% | -$591 | 0.01% | 403 |
|
|
2018
Q1 | $21K | Buy |
1,470
+72
| +5% | +$910 | 0.01% | 594 |
|
|
2017
Q4 | $22K | Buy |
1,398
+49
| +4% | +$710 | 0.01% | 604 |
|
|
2017
Q3 | $17K | Buy |
1,349
+115
| +9% | +$1.72K | 0.01% | 650 |
|
|
2017
Q2 | $21K | Buy |
1,234
+131
| +12% | +$2.68K | 0.01% | 572 |
|
|
2017
Q1 | $24K | Buy |
1,103
+42
| +4% | +$1.05K | 0.01% | 513 |
|
|
2016
Q4 | $31K | Sell |
1,061
-19
| -2% | -$585 | 0.02% | 436 |
|
|
2016
Q3 | $35K | Buy |
1,080
+16
| +2% | +$553 | 0.02% | 361 |
|
|
2016
Q2 | $40K | Buy |
1,064
+34
| +3% | +$1.27K | 0.02% | 290 |
|
|
2016
Q1 | $39K | Sell |
1,030
-20
| -2% | -$735 | 0.02% | 295 |
|
|
2015
Q4 | $38K | Buy |
+1,050
| New | +$39.6K | 0.02% | 296 |
|
Other funds holding CATO
AC
PLC
RC
BCM
Versant Capital Management's CATO Position: Q2 2025 in Review
Versant Capital Management sold out of Cato Corp (CATO) in Q2 2025, closing a stake of 26 shares — an estimated $87 sold.
Versant Capital Management first reported a position in CATO in Q4 2015 and held it in 37 quarters. The position peaked at $40K in Q2 2016. 45 funds tracked by Wall St. Rank hold CATO as of Q2 2025.
- Versant Capital Management reported no remaining Cato Corp position as of Q2 2025 after selling out during the quarter.
- Versant Capital Management sold 26 Cato Corp shares in Q2 2025, an estimated $87.
- Versant Capital Management first reported a position in Cato Corp in Q4 2015 and held it in 37 quarters.
- Versant Capital Management's Cato Corp position peaked at $40K in Q2 2016.
- 45 funds tracked by Wall St. Rank held Cato Corp as of Q2 2025.
Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.