Position in CATO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,579
+$536 QoQ
Shares Held
3,574
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 42 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CATO Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,203,989 across 25 Apparel Retail names. CATO ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
583,115 | $88,341,922 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
92,067 | $15,123,845 | |
| 3 | ROST |
Ross Stores, Inc.
|
56,902 | $12,111,588 | |
| 4 | LULU |
lululemon athletica inc.
|
24,899 | $2,842,967 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,587 | $1,769,961 | |
| 6 | GAP |
Gap Inc
|
59,674 | $1,114,709 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
6,866 | $618,008 | |
| 8 | URBN |
Urban Outfitters Inc
|
7,895 | $559,439 |
All Filings in CATO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,579 | 3,574 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $11,043 | 3,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,783 | 3,274 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,199 | 3,274 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $7,254 | 1,860 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,893 | 2,183 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,869 | 2,323 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $259 | 45 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $76 | 8 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,216 | 83 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $1,091 | 66 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,113 | 66 | Shares | Defined | 2021-08-02 | |
| 2020-12-31 | $28,770 | 3,000 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $8,637 | 1,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,573 | 1,366 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||