Adage Capital Partners
CTLP

Adage Capital Partners’s Cantaloupe CTLP Stock Holding History

Adage Capital Partners’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.76M Sell
625,661
-180,298
-22% -$1.91M 0.01% 744
2025
Q4 		$8.56M Buy
805,959
+100,000
+14% +$1.06M 0.01% 698
2025
Q3 		$7.46M Buy
+705,959
New +$7.7M 0.01% 682

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Adage Capital Partners's CTLP Position: Q1 2026 in Review

Adage Capital Partners reduced its Cantaloupe (CTLP) stake by 22% in Q1 2026, selling an estimated $1.91M and leaving 625,661 shares worth $6.76M. The position accounts for 0.01% of the portfolio, ranked #744.

Adage Capital Partners first reported a position in CTLP in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.56M in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Adage Capital Partners held 625,661 shares of Cantaloupe worth $6.76M as of Q1 2026.
  • Adage Capital Partners sold 180,298 Cantaloupe shares in Q1 2026, an estimated $1.91M.
  • Cantaloupe made up 0.01% of Adage Capital Partners's portfolio in Q1 2026, its #744 holding.
  • Adage Capital Partners first reported a position in Cantaloupe in Q3 2025 and has held it in 3 quarters since.
  • Adage Capital Partners's Cantaloupe position peaked at $8.56M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.