D.E. Shaw & Co
CTLP

D.E. Shaw & Co’s Cantaloupe CTLP Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-44,229
Closed -$468K – 4660
2025
Q3 		$468K Sell
44,229
-7,699
-15% -$84K ﹤0.01% 3897
2025
Q2 		$571K Buy
+51,928
New +$449K ﹤0.01% 3582
2024
Q4 		– Sell
-12,272
Closed -$90.8K – 4473
2024
Q3 		$90.8K Sell
12,272
-23,936
-66% -$164K ﹤0.01% 4259
2024
Q2 		$239K Buy
+36,208
New +$235K ﹤0.01% 4007
2023
Q4 		– Sell
-105,910
Closed -$662K – 4361
2023
Q3 		$662K Buy
105,910
+11,967
+13% +$87.8K ﹤0.01% 3310
2023
Q2 		$748K Buy
93,943
+57,713
+159% +$374K ﹤0.01% 3232
2023
Q1 		$207K Buy
36,230
+722
+2% +$3.85K ﹤0.01% 3893
2022
Q4 		$154K Buy
35,508
+8,372
+31% +$29.7K ﹤0.01% 4309
2022
Q3 		$94K Sell
27,136
-4,575
-14% -$25.1K ﹤0.01% 4607
2022
Q2 		$178K Buy
+31,711
New +$168K ﹤0.01% 4587
2019
Q3 		– Sell
-226,123
Closed -$1.68M – 3838
2019
Q2 		$1.68M Buy
226,123
+153,997
+214% +$954K ﹤0.01% 2352
2019
Q1 		$299K Buy
+72,126
New +$323K ﹤0.01% 3217
2018
Q4 		– Sell
-181,720
Closed -$1.31M – 3792
2018
Q3 		$1.31M Buy
+181,720
New +$2.5M ﹤0.01% 2503
2017
Q4 		– Sell
-10,278
Closed -$64K – 3589
2017
Q3 		$64K Sell
10,278
-6,561
-39% -$35.3K ﹤0.01% 3392
2017
Q2 		$88K Buy
16,839
+1,377
+9% +$6.69K ﹤0.01% 3274
2017
Q1 		$66K Buy
+15,462
New +$65.5K ﹤0.01% 3216

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

D.E. Shaw & Co's CTLP Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Cantaloupe (CTLP) in Q4 2025, closing a stake of 44,229 shares — an estimated $468K sold.

D.E. Shaw & Co first reported a position in CTLP in Q1 2017 and held it in 16 quarters. The position peaked at $1.68M in Q2 2019. 182 funds tracked by Wall St. Rank hold CTLP as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Cantaloupe position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 44,229 Cantaloupe shares in Q4 2025, an estimated $468K.
  • D.E. Shaw & Co first reported a position in Cantaloupe in Q1 2017 and held it in 16 quarters.
  • D.E. Shaw & Co's Cantaloupe position peaked at $1.68M in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.