Barclays’s Cantaloupe CTLP Stock Holding History

Barclays’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
2019 Q3	–	Sell	-95,000	Closed	-$706K	–	6767
2019 Q2	$706K	Buy	+95,000	New	+$588K	﹤0.01%	4031

Other funds holding CTLP

HEC

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

BlackRock New York $5.72T AUM 30.48% 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 190.64% 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

Barclays's CTLP Position: Q1 2026 in Review

Barclays reduced its Cantaloupe (CTLP) stake by 67% in Q1 2026, selling an estimated $614K and leaving 28,625 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

Barclays first reported a position in CTLP in Q1 2015 and has held it in 32 quarters since. The position peaked at $2.6M in Q3 2019. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Barclays held 28,625 shares of Cantaloupe worth $309K as of Q1 2026.
Barclays sold 58,103 Cantaloupe shares in Q1 2026, an estimated $614K.
Cantaloupe made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3457 holding.
Barclays first reported a position in Cantaloupe in Q1 2015 and has held it in 32 quarters since.
Barclays's Cantaloupe position peaked at $2.6M in Q3 2019.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.