Arrowstreet Capital’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-161,717
| Closed | -$1.75M | – | 1947 |
|
|
2026
Q1 | $1.75M | Sell |
161,717
-185,541
| -53% | -$1.96M | ﹤0.01% | 1426 |
|
|
2025
Q4 | $3.69M | Sell |
347,258
-6,738
| -2% | -$71.4K | ﹤0.01% | 1228 |
|
|
2025
Q3 | $3.74M | Buy |
353,996
+148,260
| +72% | +$1.62M | ﹤0.01% | 1267 |
|
|
2025
Q2 | $2.26M | Buy |
205,736
+15,136
| +8% | +$131K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $1.5M | Sell |
190,600
-20,855
| -10% | -$185K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $2.01M | Buy |
+211,455
| New | +$1.92M | ﹤0.01% | 1276 |
|
|
2024
Q2 | – | Sell |
-62,303
| Closed | -$401K | – | 1559 |
|
|
2024
Q1 | $401K | Buy |
+62,303
| New | +$411K | ﹤0.01% | 1486 |
|
|
2023
Q3 | – | Sell |
-67,457
| Closed | -$537K | – | 1287 |
|
|
2023
Q2 | $537K | Hold |
67,457
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $385K | Buy |
+67,457
| New | +$359K | ﹤0.01% | 1212 |
|
|
2021
Q2 | – | Sell |
-48,310
| Closed | -$566K | – | 1941 |
|
|
2021
Q1 | $566K | Buy |
48,310
+3,725
| +8% | +$39.3K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $467K | Buy |
+44,585
| New | +$436K | ﹤0.01% | 2026 |
|
Other funds holding CTLP
Arrowstreet Capital's CTLP Position: Q2 2026 in Review
Arrowstreet Capital sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 161,717 shares — an estimated $1.75M sold.
Arrowstreet Capital first reported a position in CTLP in Q4 2020 and held it in 11 quarters. The position peaked at $3.74M in Q3 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Arrowstreet Capital reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Arrowstreet Capital sold 161,717 Cantaloupe shares in Q2 2026, an estimated $1.75M.
- Arrowstreet Capital first reported a position in Cantaloupe in Q4 2020 and held it in 11 quarters.
- Arrowstreet Capital's Cantaloupe position peaked at $3.74M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.