AQR Arbitrage’s Cantaloupe CTLP Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-883,602	Closed	-$9.55M	–	643
2026 Q1	$9.55M	Buy	883,602 +12,702	+1%	+$134K	0.16%	158
2025 Q4	$9.25M	Hold	870,900	–	–	0.19%	149
2025 Q3	$9.21M	Buy	870,900 +16,311	+2%	+$178K	0.23%	148
2025 Q2	$9.39M	Buy	+854,589	New	+$7.4M	0.22%	136

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's CTLP Position: Q2 2026 in Review

AQR Arbitrage sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 883,602 shares — an estimated $9.55M sold.

AQR Arbitrage first reported a position in CTLP in Q2 2025 and held it in 4 quarters. The position peaked at $9.55M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

AQR Arbitrage reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 883,602 Cantaloupe shares in Q2 2026, an estimated $9.55M.
AQR Arbitrage first reported a position in Cantaloupe in Q2 2025 and held it in 4 quarters.
AQR Arbitrage's Cantaloupe position peaked at $9.55M in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.