Position in CATO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,271
-$28,856 QoQ
Shares Held
701
-93.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 42 holders
Holding Since
Dec 2020
16 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, 2026SIMPLEX TRADING, LLC holds $5,198,852 across 13 Apparel Retail names. CATO ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
19,846 | $3,006,669 | |
| 2 | AEO |
American Eagle Outfitters Inc
|
51,350 | $883,220 | |
| 3 | GAP |
Gap Inc
|
22,165 | $414,042 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
3,656 | $329,076 | |
| 5 | ROST |
Ross Stores, Inc.
|
1,140 | $242,649 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
2,231 | $186,243 | |
| 7 | DLTH |
Duluth Holdings Inc.
|
13,173 | $59,015 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
297 | $48,788 |
All Filings in CATO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,271 | 701 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,127 | 10,999 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,412 | 16,962 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $323 | 115 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $1 | 472 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,225 | 1,448 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,058 | 191 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $549 | 77 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,232 | 422 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $385 | 48 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $9,050 | 970 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $8,810 | 601 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $145,816 | 8,816 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $148,725 | 8,816 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $70,248 | 5,854 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $23,418 | 2,442 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||