Engineers Gate Manager’s Cantaloupe CTLP Stock Holding History

Engineers Gate Manager’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	$112K	Buy	+10,340	New	+$109K	﹤0.01%	2004
2025 Q2	–	Sell	-25,296	Closed	-$199K	–	2217
2025 Q1	$199K	Buy	+25,296	New	+$225K	﹤0.01%	1896
2023 Q4	–	Sell	-14,040	Closed	-$87.8K	–	2019
2023 Q3	$87.8K	Buy	14,040 +3,910	+39%	+$28.7K	﹤0.01%	1611
2023 Q2	$80.6K	Buy	+10,130	New	+$65.6K	﹤0.01%	1589
2023 Q1	–	Sell	-16,629	Closed	-$72.3K	–	1709
2022 Q4	$72.3K	Buy	16,629 +4,002	+32%	+$14.2K	﹤0.01%	1520
2022 Q3	$44K	Sell	12,627 -15	-0.1%	-$82	﹤0.01%	1508
2022 Q2	$71K	Sell	12,642 -36,080	-74%	-$192K	﹤0.01%	1768
2022 Q1	$330K	Buy	+48,722	New	+$370K	0.01%	1326
2021 Q4	–	Sell	-11,173	Closed	-$120K	–	2056
2021 Q3	$120K	Buy	+11,173	New	+$116K	0.01%	1515

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

Engineers Gate Manager's CTLP Position: Q1 2026 in Review

Engineers Gate Manager opened a new position in Cantaloupe (CTLP) in Q1 2026: 10,340 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #2004 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in CTLP as recently as Q1 2025.

Engineers Gate Manager first reported a position in CTLP in Q3 2021 and has held it in 9 quarters since. The position peaked at $330K in Q1 2022. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Engineers Gate Manager held 10,340 shares of Cantaloupe worth $112K as of Q1 2026.
Cantaloupe was a new Engineers Gate Manager position in Q1 2026.
Cantaloupe made up ﹤0.01% of Engineers Gate Manager's portfolio in Q1 2026, its #2004 holding.
Engineers Gate Manager first reported a position in Cantaloupe in Q3 2021 and has held it in 9 quarters since.
Engineers Gate Manager's Cantaloupe position peaked at $330K in Q1 2022.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.