Dimensional Fund Advisors
CTLP

Dimensional Fund Advisors’s Cantaloupe CTLP Stock Holding History

Dimensional Fund Advisors’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 		$1.73M Sell
159,926
-373,065
-70% -$3.94M ﹤0.01% 2736
2025
Q4 		$5.66M Hold
532,991
– – ﹤0.01% 2493
2025
Q3 		$5.63M Sell
532,991
-774,828
-59% -$8.45M ﹤0.01% 2514
2025
Q2 		$14.4M Buy
1,307,819
+86,220
+7% +$746K ﹤0.01% 2120
2025
Q1 		$9.61M Sell
1,221,599
-10,129
-0.8% -$89.9K ﹤0.01% 2269
2024
Q4 		$11.7M Buy
1,231,728
+68,546
+6% +$624K ﹤0.01% 2246
2024
Q3 		$8.61M Sell
1,163,182
-3,472
-0.3% -$23.9K ﹤0.01% 2362
2024
Q2 		$7.7M Sell
1,166,654
-257
-0% -$1.67K ﹤0.01% 2357
2024
Q1 		$7.5M Buy
1,166,911
+48,688
+4% +$321K ﹤0.01% 2432
2023
Q4 		$8.29M Buy
1,118,223
+86,197
+8% +$596K ﹤0.01% 2396
2023
Q3 		$6.45M Buy
1,032,026
+124,451
+14% +$913K ﹤0.01% 2446
2023
Q2 		$7.22M Buy
907,575
+233,363
+35% +$1.51M ﹤0.01% 2392
2023
Q1 		$3.84M Buy
674,212
+180,569
+37% +$962K ﹤0.01% 2565
2022
Q4 		$2.15K Sell
493,643
-81,072
-14% -$287K ﹤0.01% 2713
2022
Q3 		$2M Buy
574,715
+117,354
+26% +$644K ﹤0.01% 2713
2022
Q2 		$2.56M Buy
457,361
+121,188
+36% +$644K ﹤0.01% 2667
2022
Q1 		$2.28M Buy
336,173
+126,130
+60% +$957K ﹤0.01% 2792
2021
Q4 		$1.86M Buy
210,043
+83,438
+66% +$830K ﹤0.01% 2865
2021
Q3 		$1.36M Buy
+126,605
New +$1.31M ﹤0.01% 2968
2019
Q3 		– Sell
-273,258
Closed -$2.03M – 3423
2019
Q2 		$2.03M Hold
273,258
– – ﹤0.01% 2897
2019
Q1 		$1.13M Sell
273,258
-22,337
-8% -$100K ﹤0.01% 3007
2018
Q4 		$1.15M Buy
295,595
+218,891
+285% +$1.15M ﹤0.01% 2986
2018
Q3 		$552K Buy
+76,704
New +$1.06M ﹤0.01% 3162
2017
Q3 		– Sell
-22,765
Closed -$118K – 3339
2017
Q2 		$118K Sell
22,765
-69,012
-75% -$335K ﹤0.01% 3239
2017
Q1 		$390K Sell
91,777
-1,572
-2% -$6.66K ﹤0.01% 3129
2016
Q4 		$401K Sell
93,349
-8,659
-8% -$39.4K ﹤0.01% 3124
2016
Q3 		$572K Hold
102,008
– – ﹤0.01% 3044
2016
Q2 		$436K Buy
102,008
+30,158
+42% +$129K ﹤0.01% 3075
2016
Q1 		$313K Buy
71,850
+2,900
+4% +$10.4K ﹤0.01% 3121
2015
Q4 		$212K Hold
68,950
– – ﹤0.01% 3208
2015
Q3 		$172K Hold
68,950
– – ﹤0.01% 3254
2015
Q2 		$186K Buy
68,950
+6,136
+10% +$18.1K ﹤0.01% 3257
2015
Q1 		$173K Hold
62,814
– – ﹤0.01% 3240
2014
Q4 		$101K Sell
62,814
-36,577
-37% -$59.7K ﹤0.01% 3312
2014
Q3 		$179K Sell
99,391
-6,400
-6% -$12.7K ﹤0.01% 3272
2014
Q2 		$223K Hold
105,791
– – ﹤0.01% 3287
2014
Q1 		$220K Hold
105,791
– – ﹤0.01% 3295
2013
Q4 		$191K Hold
105,791
– – ﹤0.01% 3297
2013
Q3 		$170K Sell
105,791
-501
-0.5% -$978 ﹤0.01% 3334
2013
Q2 		$185K Buy
+106,292
New +$215K ﹤0.01% 3318

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

Dimensional Fund Advisors's CTLP Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Cantaloupe (CTLP) stake by 70% in Q1 2026, selling an estimated $3.94M and leaving 159,926 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Dimensional Fund Advisors first reported a position in CTLP in Q2 2013 and has held it in 40 quarters since. The position peaked at $14.4M in Q2 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Dimensional Fund Advisors held 159,926 shares of Cantaloupe worth $1.73M as of Q1 2026.
  • Dimensional Fund Advisors sold 373,065 Cantaloupe shares in Q1 2026, an estimated $3.94M.
  • Cantaloupe made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2736 holding.
  • Dimensional Fund Advisors first reported a position in Cantaloupe in Q2 2013 and has held it in 40 quarters since.
  • Dimensional Fund Advisors's Cantaloupe position peaked at $14.4M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.