Dynamic Technology Lab’s Cantaloupe CTLP Stock Holding History

Dynamic Technology Lab’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	$998K	Buy	92,322 +64,214	+228%	+$679K	0.16%	198
2025 Q4	$298K	Sell	28,108 -22	-0.1%	-$233	0.07%	487
2025 Q3	$297K	Buy	+28,130	New	+$307K	0.05%	561
2024 Q1	–	Sell	-20,088	Closed	-$149K	–	1103
2023 Q4	$149K	Sell	20,088 -2,610	-11%	-$18K	0.02%	915
2023 Q3	$142K	Buy	+22,698	New	+$166K	0.01%	832
2021 Q4	–	Sell	-15,170	Closed	-$164K	–	1187
2021 Q3	$164K	Buy	+15,170	New	+$157K	0.02%	933
2019 Q1	–	Sell	-48,004	Closed	-$187K	–	1053
2018 Q4	$187K	Sell	48,004 -85,709	-64%	-$449K	0.03%	844
2018 Q3	$963K	Buy	+133,713	New	+$1.84M	0.13%	237
2015 Q3	–	Sell	-15,828	Closed	-$43K	–	847
2015 Q2	$43K	Buy	+15,828	New	+$46.6K	0.01%	712

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Dynamic Technology Lab's CTLP Position: Q1 2026 in Review

Dynamic Technology Lab increased its Cantaloupe (CTLP) stake by 228% in Q1 2026, buying an estimated $679K and bringing the position to 92,322 shares worth $998K. The position accounts for 0.16% of the portfolio, ranked #198.

Dynamic Technology Lab first reported a position in CTLP in Q2 2015 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Dynamic Technology Lab held 92,322 shares of Cantaloupe worth $998K as of Q1 2026.
Dynamic Technology Lab bought 64,214 Cantaloupe shares in Q1 2026, an estimated $679K.
Cantaloupe made up 0.16% of Dynamic Technology Lab's portfolio in Q1 2026, its #198 holding.
Dynamic Technology Lab first reported a position in Cantaloupe in Q2 2015 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.