AQR Capital Management
CTLP

AQR Capital Management’s Cantaloupe CTLP Stock Holding History

AQR Capital Management’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 		$494K Buy
45,725
+30,716
+205% +$325K ﹤0.01% 3132
2025
Q4 		$159K Buy
15,009
+4,637
+45% +$49.1K ﹤0.01% 3409
2025
Q3 		$110K Sell
10,372
-6,466
-38% -$70.5K ﹤0.01% 3357
2025
Q2 		$185K Sell
16,838
-107
-0.6% -$926 ﹤0.01% 3065
2025
Q1 		$133K Sell
16,945
-37,895
-69% -$336K ﹤0.01% 2962
2024
Q4 		$522K Buy
54,840
+44,574
+434% +$406K ﹤0.01% 2232
2024
Q3 		$76K Buy
+10,266
New +$70.5K ﹤0.01% 2680
2024
Q2 		– Sell
-14,492
Closed -$93.2K – 2616
2024
Q1 		$93.2K Sell
14,492
-93,918
-87% -$619K ﹤0.01% 2346
2023
Q4 		$803K Buy
108,410
+87,020
+407% +$601K ﹤0.01% 1683
2023
Q3 		$134K Sell
21,390
-4,880
-19% -$35.8K ﹤0.01% 2193
2023
Q2 		$209K Sell
26,270
-27,594
-51% -$179K ﹤0.01% 2071
2023
Q1 		$307K Buy
53,864
+7,452
+16% +$39.7K ﹤0.01% 1942
2022
Q4 		$202K Buy
+46,412
New +$165K ﹤0.01% 2082
2022
Q3 		– Sell
-14,530
Closed -$81K – 2224
2022
Q2 		$81K Buy
+14,530
New +$77.2K ﹤0.01% 2109
2019
Q1 		– Sell
-30,103
Closed -$117K – 2175
2018
Q4 		$117K Sell
30,103
-17,425
-37% -$91.4K ﹤0.01% 2136
2018
Q3 		$342K Buy
47,528
+7,344
+18% +$101K ﹤0.01% 2071
2018
Q2 		$563K Buy
40,184
+26,589
+196% +$302K ﹤0.01% 1941
2018
Q1 		$122K Buy
+13,595
New +$121K ﹤0.01% 2191

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

AQR Capital Management's CTLP Position: Q1 2026 in Review

AQR Capital Management increased its Cantaloupe (CTLP) stake by 205% in Q1 2026, buying an estimated $325K and bringing the position to 45,725 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

AQR Capital Management first reported a position in CTLP in Q1 2018 and has held it in 18 quarters since. The position peaked at $803K in Q4 2023. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • AQR Capital Management held 45,725 shares of Cantaloupe worth $494K as of Q1 2026.
  • AQR Capital Management bought 30,716 Cantaloupe shares in Q1 2026, an estimated $325K.
  • Cantaloupe made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3132 holding.
  • AQR Capital Management first reported a position in Cantaloupe in Q1 2018 and has held it in 18 quarters since.
  • AQR Capital Management's Cantaloupe position peaked at $803K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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