Balyasny Asset Management’s Cantaloupe CTLP Stock Holding History

Balyasny Asset 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	$12.8M	Sell	1,187,030 -1,078,913	-48%	-$11.4M	0.02%	916
2025 Q4	$24.1M	Buy	2,265,943 +1,802,929	+389%	+$19.1M	0.03%	626
2025 Q3	$4.89M	Buy	+463,014	New	+$5.05M	0.01%	1379
2024 Q1	–	Sell	-13,849	Closed	-$103K	–	2707
2023 Q4	$103K	Sell	13,849 -31,671	-70%	-$219K	﹤0.01%	2380
2023 Q3	$285K	Buy	+45,520	New	+$334K	﹤0.01%	1932
2021 Q2	–	Sell	-19,753	Closed	-$232K	–	2032
2021 Q1	$232K	Buy	+19,753	New	+$208K	﹤0.01%	1557
2018 Q2	–	Sell	-16,950	Closed	-$153K	–	1835
2018 Q1	$153K	Buy	+16,950	New	+$151K	﹤0.01%	1796

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

Balyasny Asset Management's CTLP Position: Q1 2026 in Review

Balyasny Asset Management reduced its Cantaloupe (CTLP) stake by 48% in Q1 2026, selling an estimated $11.4M and leaving 1,187,030 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #916.

Balyasny Asset Management first reported a position in CTLP in Q1 2018 and has held it in 7 quarters since. The position peaked at $24.1M in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Balyasny Asset Management held 1,187,030 shares of Cantaloupe worth $12.8M as of Q1 2026.
Balyasny Asset Management sold 1,078,913 Cantaloupe shares in Q1 2026, an estimated $11.4M.
Cantaloupe made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #916 holding.
Balyasny Asset Management first reported a position in Cantaloupe in Q1 2018 and has held it in 7 quarters since.
Balyasny Asset Management's Cantaloupe position peaked at $24.1M in Q4 2025.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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