Position in CATO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,352
-$54,687 QoQ
Shares Held
24,800
-48.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 42 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CATO Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $438,913,801 across 19 Apparel Retail names. CATO ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
558,197 | $118,812,231 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
428,263 | $64,881,844 | |
| 3 | BURL |
Burlington Stores, Inc.
|
189,514 | $60,038,035 | |
| 4 | GAP |
Gap Inc
|
2,518,542 | $47,046,364 | |
| 5 | CRI |
Carters Inc
|
916,522 | $37,724,045 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
1,407,071 | $24,201,621 | |
| 7 | LULU |
lululemon athletica inc.
|
188,625 | $21,537,202 | |
| 8 | URBN |
Urban Outfitters Inc
|
265,593 | $18,819,919 |
All Filings in CATO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,352 | 24,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $135,039 | 47,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $225,140 | 72,861 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $349,758 | 83,078 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $295,572 | 105,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $383,019 | 115,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $594,874 | 152,532 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $985,979 | 197,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,013,856 | 363,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $105,481 | 18,281 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $264,344 | 37,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,285,588 | 428,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,614,102 | 574,608 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,502,871 | 735,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,438,943 | 475,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $285,427 | 29,919 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $344,097 | 29,638 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $273,042 | 18,625 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,132,576 | 68,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $694,082 | 41,143 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $574,572 | 47,881 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $939,398 | 97,956 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $277,805 | 35,525 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $263,132 | 24,661 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||