EEL
CTLP

Expect Equity LLC’s Cantaloupe CTLP Stock Holding History

Expect Equity LLC’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
-117,739
Closed -$1.25M – 50
2025
Q4 		$1.25M Hold
117,739
– – 1.21% 44
2025
Q3 		$1.24M Hold
117,739
– – 1.22% 42
2025
Q2 		$1.29M Buy
117,739
+27,353
+30% +$237K 1.38% 35
2025
Q1 		$711K Buy
+90,386
New +$802K 0.8% 45

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

Expect Equity LLC's CTLP Position: Q1 2026 in Review

Expect Equity LLC sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 117,739 shares — an estimated $1.25M sold.

Expect Equity LLC first reported a position in CTLP in Q1 2025 and held it in 4 quarters. The position peaked at $1.29M in Q2 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Expect Equity LLC reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Expect Equity LLC sold 117,739 Cantaloupe shares in Q1 2026, an estimated $1.25M.
  • Expect Equity LLC first reported a position in Cantaloupe in Q1 2025 and held it in 4 quarters.
  • Expect Equity LLC's Cantaloupe position peaked at $1.29M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.