Arrowstreet Capital’s Cantaloupe CTLP Stock Holding History

Arrowstreet Capital’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	$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

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Arrowstreet Capital's CTLP Position: Q1 2026 in Review

Arrowstreet Capital reduced its Cantaloupe (CTLP) stake by 53% in Q1 2026, selling an estimated $1.96M and leaving 161,717 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Arrowstreet Capital first reported a position in CTLP in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.74M in Q3 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Arrowstreet Capital held 161,717 shares of Cantaloupe worth $1.75M as of Q1 2026.
Arrowstreet Capital sold 185,541 Cantaloupe shares in Q1 2026, an estimated $1.96M.
Cantaloupe made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1426 holding.
Arrowstreet Capital first reported a position in Cantaloupe in Q4 2020 and has held it in 11 quarters since.
Arrowstreet Capital's Cantaloupe position peaked at $3.74M in Q3 2025.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.