Farringdon Capital’s Cantaloupe CTLP Stock Holding History

Farringdon Capital’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	-24,915	Closed	-$265K	–	420
2025 Q4	$265K	Buy	+24,915	New	+$264K	0.06%	339

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

Farringdon Capital's CTLP Position: Q1 2026 in Review

Farringdon Capital sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 24,915 shares — an estimated $265K sold.

Farringdon Capital first reported a position in CTLP in Q4 2025 and held it in 1 quarter. The position peaked at $265K in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Farringdon Capital reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 24,915 Cantaloupe shares in Q1 2026, an estimated $265K.
Farringdon Capital first reported a position in Cantaloupe in Q4 2025 and held it in 1 quarter.
Farringdon Capital's Cantaloupe position peaked at $265K in Q4 2025.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.