Cliff Asness’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 |
-45,725
| Closed | -$494K | – | 3910 |
|
|
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
Cliff Asness's CTLP Position: Q2 2026 in Review
Cliff Asness sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 45,725 shares — an estimated $494K sold.
Cliff Asness first reported a position in CTLP in Q1 2018 and held it in 18 quarters. The position peaked at $803K in Q4 2023. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Cliff Asness reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Cliff Asness sold 45,725 Cantaloupe shares in Q2 2026, an estimated $494K.
- Cliff Asness first reported a position in Cantaloupe in Q1 2018 and held it in 18 quarters.
- Cliff Asness's Cantaloupe position peaked at $803K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.