DC
CTLP

Diametric Capital’s Cantaloupe CTLP Stock Holding History

Diametric Capital’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
2026
Q1 		– Sell
-50,000
Closed -$531K – 507
2025
Q4 		$531K Buy
50,000
+19,998
+67% +$212K 0.14% 239
2025
Q3 		$317K Buy
30,002
+2
+0% +$22 0.12% 223
2025
Q2 		$330K Buy
+30,000
New +$260K 0.18% 164
2023
Q1 		– Sell
-70,978
Closed -$309K – 373
2022
Q4 		$309K Buy
+70,978
New +$252K 0.15% 199
2021
Q2 		– Sell
-38,759
Closed -$329K – 150
2021
Q1 		$329K Buy
38,759
+20,066
+107% +$212K 0.25% 91
2020
Q4 		$196K Buy
+18,693
New +$183K 0.16% 138

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Diametric Capital's CTLP Position: Q1 2026 in Review

Diametric Capital sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 50,000 shares — an estimated $531K sold.

Diametric Capital first reported a position in CTLP in Q4 2020 and held it in 6 quarters. The position peaked at $531K in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Diametric Capital reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 50,000 Cantaloupe shares in Q1 2026, an estimated $531K.
  • Diametric Capital first reported a position in Cantaloupe in Q4 2020 and held it in 6 quarters.
  • Diametric Capital's Cantaloupe position peaked at $531K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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