CATO · Cato Corp
$2.77
-0.02 (-0.72%)
At close · Aug 26
Market Cap
$55.69M
Shares
19.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CATO
45 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 535,414 | $1,515,222 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 157,362 | $445,334 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 79,002 | $255,966 | 0.26% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 70,170 | $227,351 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 69,657 | $199,916 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 67,360 | $193,323 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 65,745 | $188,688 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 61,966 | $177,842 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 51,861 | $168,030 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 49,989 | $161,964 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | — | 54,900 | $157,563 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 50,261 | $144,249 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 45,742 | $131,280 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 31,987 | $103,638 | 0.00% | Long | 2026-05-31 | |
| O'Shaughnessy Small Cap Value Fund | GKAT | 8,575 | $96,555 | 0.84% | Long | 2020-04-30 | |
| Ultra-Small Company Market Fund | — | 22,000 | $71,280 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 21,800 | $70,632 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 18,389 | $52,776 | 0.00% | Long | 2026-04-30 | |
| The Obesity ETF | JA | 3,220 | $51,649 | 0.43% | Long | 2020-01-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,392 | $32,239 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 6,673 | $21,621 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI Strategic US Small Company ETF | BSCA | 2,167 | $20,045 | 0.02% | Long | 2023-02-28 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | AAAD | 1,081 | $18,658 | 0.14% | Long | 2021-08-31 | |
| AST Small-Cap Equity Portfolio | — | 4,750 | $15,390 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,565 | $14,791 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 4,303 | $13,942 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 4,036 | $11,422 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,809 | $10,932 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,192 | $10,342 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 3,575 | $10,260 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 2,741 | $7,867 | 0.00% | Long | 2026-04-30 | |
| iShares Factors US Small Blend Style ETF | AAXJ | 466 | $7,861 | 0.11% | Long | 2021-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 2,300 | $7,452 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,294 | $7,433 | 0.00% | Long | 2026-06-30 | |
| GMO U.S. Small Cap Value Fund | — | 2,190 | $7,096 | 0.02% | Long | 2026-05-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,987 | $6,438 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | — | 1,679 | $5,440 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,841 | $5,284 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,500 | $4,245 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 626 | $1,797 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Equity Fund | — | 405 | $1,312 | 0.00% | Long | 2026-05-31 | |
| Small Cap Opportunities Trust | — | 295 | $835 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 117 | $379 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 81 | $232 | 0.00% | Long | 2026-04-30 | |
| Avantis Responsible U.S. Equity ETF | — | 45 | $146 | 0.00% | Long | 2026-05-31 |
Showing 1–45 of 45 positions