CF
CTLP

Corebridge Financial’s Cantaloupe CTLP Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-28,613
Closed -$225K – 684
2025
Q1 		$225K Sell
28,613
-425
-1% -$3.77K ﹤0.01% 2002
2024
Q4 		$276K Sell
29,038
-2,191
-7% -$19.9K ﹤0.01% 1986
2024
Q3 		$231K Sell
31,229
-193
-0.6% -$1.33K ﹤0.01% 2147
2024
Q2 		$207K Buy
+31,422
New +$204K ﹤0.01% 2172

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's CTLP Position: Q2 2025 in Review

Corebridge Financial sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 28,613 shares — an estimated $225K sold.

Corebridge Financial first reported a position in CTLP in Q2 2024 and held it in 4 quarters. The position peaked at $276K in Q4 2024. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Corebridge Financial reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 28,613 Cantaloupe shares in Q2 2025, an estimated $225K.
  • Corebridge Financial first reported a position in Cantaloupe in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Cantaloupe position peaked at $276K in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.