DS
CTLP

David Shaw’s Cantaloupe CTLP Stock Holding History

David Shaw’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 $50.9M AUM 22.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

David Shaw's CTLP Position: Q4 2025 in Review

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

David Shaw first reported a position in CTLP in Q1 2017 and held it in 16 quarters. The position peaked at $1.68M in Q2 2019. 183 funds tracked by Wall St. Rank hold CTLP as of Q4 2025.

  • David Shaw reported no remaining Cantaloupe position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 44,229 Cantaloupe shares in Q4 2025, an estimated $468K.
  • David Shaw first reported a position in Cantaloupe in Q1 2017 and held it in 16 quarters.
  • David Shaw's Cantaloupe position peaked at $1.68M in Q2 2019.
  • 183 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.