AB
CTLP

Amalgamated Bank’s Cantaloupe CTLP Stock Holding History

Amalgamated Bank’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 		– Sell
-1,749
Closed -$19K – 1915
2025
Q4 		$19K Sell
1,749
-257
-13% -$2.72K ﹤0.01% 2120
2025
Q3 		$21K Hold
2,006
– – ﹤0.01% 2094
2025
Q2 		$22K Hold
2,006
– – ﹤0.01% 2070
2025
Q1 		$16K Hold
2,006
– – ﹤0.01% 2148
2024
Q4 		$19K Hold
2,006
– – ﹤0.01% 2124
2024
Q3 		$15K Hold
2,006
– – ﹤0.01% 2246
2024
Q2 		$13K Hold
2,006
– – ﹤0.01% 2293
2024
Q1 		$13K Sell
2,006
-5,182
-72% -$34.2K ﹤0.01% 2314
2023
Q4 		$53K Sell
7,188
-597
-8% -$4.13K ﹤0.01% 2214
2023
Q3 		$49K Hold
7,785
– – ﹤0.01% 2258
2023
Q2 		$62K Buy
7,785
+603
+8% +$3.91K ﹤0.01% 2234
2023
Q1 		$41K Sell
7,182
-1,374
-16% -$7.32K ﹤0.01% 2380
2022
Q4 		$37K Hold
8,556
– – ﹤0.01% 2550
2022
Q3 		$30K Buy
8,556
+87
+1% +$477 ﹤0.01% 2670
2022
Q2 		$47K Sell
8,469
-1,019
-11% -$5.41K ﹤0.01% 2515
2022
Q1 		$64K Sell
9,488
-800
-8% -$6.07K ﹤0.01% 2353
2021
Q4 		$91K Sell
10,288
-153
-1% -$1.52K ﹤0.01% 2072
2021
Q3 		$113K Sell
10,441
-564
-5% -$5.84K ﹤0.01% 2066
2021
Q2 		$131K Buy
+11,005
New +$129K ﹤0.01% 2087
2020
Q1 		– Sell
-10,374
Closed -$77K – 1702
2019
Q4 		$77K Sell
10,374
-6
-0.1% -$45 ﹤0.01% 1761
2019
Q3 		$76K Sell
10,380
-74
-0.7% -$531 ﹤0.01% 1677
2019
Q2 		$78K Buy
+10,454
New +$64.8K ﹤0.01% 1711

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

Amalgamated Bank's CTLP Position: Q1 2026 in Review

Amalgamated Bank sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 1,749 shares — an estimated $19K sold.

Amalgamated Bank first reported a position in CTLP in Q2 2019 and held it in 22 quarters. The position peaked at $131K in Q2 2021. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Amalgamated Bank reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 1,749 Cantaloupe shares in Q1 2026, an estimated $19K.
  • Amalgamated Bank first reported a position in Cantaloupe in Q2 2019 and held it in 22 quarters.
  • Amalgamated Bank's Cantaloupe position peaked at $131K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.