ExodusPoint Capital Management’s Cantaloupe CTLP Stock Holding History

ExodusPoint Capital Management’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	$139K	Buy	+12,859	New	+$136K	﹤0.01%	1416
2025 Q1	–	Sell	-12,557	Closed	-$119K	–	1556
2024 Q4	$119K	Buy	+12,557	New	+$114K	﹤0.01%	1395
2024 Q3	–	Sell	-51,649	Closed	-$341K	–	1703
2024 Q2	$341K	Sell	51,649 -8,454	-14%	-$54.8K	﹤0.01%	1298
2024 Q1	$386K	Buy	+60,103	New	+$396K	﹤0.01%	1199
2023 Q4	–	Sell	-50,075	Closed	-$313K	–	1563
2023 Q3	$313K	Buy	+50,075	New	+$367K	﹤0.01%	1408
2022 Q1	–	Sell	-12,297	Closed	-$109K	–	2273
2021 Q4	$109K	Buy	+12,297	New	+$122K	﹤0.01%	1945
2021 Q2	–	Sell	-361,673	Closed	-$4.24M	–	2427
2021 Q1	$4.24M	Sell	361,673 -121,990	-25%	-$1.29M	0.06%	329
2020 Q4	$5.07M	Buy	+483,663	New	+$4.73M	0.05%	243

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

ExodusPoint Capital Management's CTLP Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Cantaloupe (CTLP) in Q1 2026: 12,859 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #1416 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CTLP as recently as Q4 2024.

ExodusPoint Capital Management first reported a position in CTLP in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.07M in Q4 2020. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

ExodusPoint Capital Management held 12,859 shares of Cantaloupe worth $139K as of Q1 2026.
Cantaloupe was a new ExodusPoint Capital Management position in Q1 2026.
Cantaloupe made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1416 holding.
ExodusPoint Capital Management first reported a position in Cantaloupe in Q4 2020 and has held it in 8 quarters since.
ExodusPoint Capital Management's Cantaloupe position peaked at $5.07M in Q4 2020.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.