GSA CAPITAL PARTNERS LLP CATO — CATO CORP NEW CL A

Ownership history in GSA CAPITAL PARTNERS LLP  ·  40 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported CATO CORP NEW CL A (CATO) in 40 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q3. The latest visible filing shows CATO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CATO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in CATO CORP NEW CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CATO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CATO stock page GSA CAPITAL PARTNERS LLP fund profile GSA CAPITAL PARTNERS LLP full holdings
How GSA CAPITAL PARTNERS LLP held CATO — position size vs. price
% of Fund (quarterly)    CATO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 51,228 -1,660 -3.1% 0.01% $145 2026-05-08 $2.89
2025 Q4 REDUCED 6.5% -8.4% ✅ 52,888 -3,700 -6.5% 0.01% $163K 2026-02-06 $3.03
2025 Q3 ADDED — — — 56,588 +15,508 +37.8% 0.02% $238K 2025-11-07 $3.67
2025 Q2 REDUCED 54.8% +49.5% ❌ 41,080 -49,748 -54.8% 0.01% $115K 2025-07-22 $3.04
2025 Q1 REDUCED 12.9% -15.6% ✅ 90,828 -13,470 -12.9% 0.03% $302K 2025-05-08 $2.56
2024 Q4 REDUCED 16.4% -14.6% ✅ 104,298 -20,420 -16.4% 0.03% $407K 2025-02-07 $3.41
2024 Q3 ADDED — — — 124,718 +83,624 +203.5% 0.05% $622K 2024-11-05 $6.27
2024 Q2 ADDED — — — 41,094 +29,057 +241.4% 0.02% $228K 2024-08-15 $4.65
2024 Q1 REDUCED 88.2% -6.3% ✅ 12,037 -89,862 -88.2% 0.01% $69K 2024-05-03 $4.63
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CATO

As of 2026 Q2 — sorted by position size

Marquette Asset Management, LLC 3Y 7Y 0.04% Investors Research Corp 3Y 7Y 0.0%

FAQ About GSA CAPITAL PARTNERS LLP and CATO

These are the practical questions this page is built to answer before you even open the full history table.

How long has GSA CAPITAL PARTNERS LLP reported owning CATO?

GSA CAPITAL PARTNERS LLP reported CATO across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CATO position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for CATO was 0.05% in 2024 Q3.

What is the latest reported CATO position on this page?

The most recent filing on this page is 2026 Q1, when GSA CAPITAL PARTNERS LLP reported 51,228 shares, equal to 0.01% of portfolio, with an estimated market value of $145.

What does the chart on this CATO ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP's quarterly CATO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GSA CAPITAL PARTNERS LLP time their CATO position?

Based on 13F filing dates vs. subsequent CATO price moves, GSA CAPITAL PARTNERS LLP correctly timed 19 out of 39 reported position changes (49%). The annualised alpha on CATO relative to SPY over the holding period was -53.7%.

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