CATO
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -1 | 2.87M | $9.29M | +1 | −2 |
| Q1 2026 | 23 | -2 | 3.18M | $9.00M | — | −2 |
| Q4 2025 | 25 | -1 | 3.42M | $10.56M | +1 | −2 |
| Q3 2025 | 12 | 0 | 2.49M | $10.49M | +1 | −1 |
| Q2 2025 | 9 | -1 | 2.52M | $7.08M | — | −1 |
| Q1 2025 | 8 | 0 | 1.31M | $4.35M | — | — |
| Q4 2024 | 8 | 0 | 1.41M | $5.49M | — | — |
| Q3 2024 | 7 | -1 | 1.42M | $7.08M | — | −1 |
| Q2 2024 | 8 | — | 1.64M | $9.08M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 580.20K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 363.51K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 272.57K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 174.54K | — | $967,189 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 174.54K | — | $967,189 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 133.41K | — | $739,064 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 56.98K | — | $315,681 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 56.98K | — | $315,681 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 39.06K | — | $216,392 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 18.48K | — | $102,351 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 18.48K | — | $102,351 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 18.48K | — | $102,351 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 45 holders, 6.07M shares, $16.94M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.