First Eagle Investment Management
CTLP

First Eagle Investment Management’s Cantaloupe CTLP Stock Holding History

First Eagle Investment 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
2025
Q2 		– Sell
-274,701
Closed -$2.16M – 398
2025
Q1 		$2.16M Sell
274,701
-327,496
-54% -$2.91M ﹤0.01% 322
2024
Q4 		$5.73M Buy
602,197
+49,000
+9% +$446K 0.01% 250
2024
Q3 		$4.09M Buy
553,197
+208,402
+60% +$1.43M 0.01% 274
2024
Q2 		$2.28M Buy
+344,795
New +$2.24M 0.01% 316

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management's CTLP Position: Q2 2025 in Review

First Eagle Investment Management sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 274,701 shares — an estimated $2.16M sold.

First Eagle Investment Management first reported a position in CTLP in Q2 2024 and held it in 4 quarters. The position peaked at $5.73M in Q4 2024. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • First Eagle Investment Management reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 274,701 Cantaloupe shares in Q2 2025, an estimated $2.16M.
  • First Eagle Investment Management first reported a position in Cantaloupe in Q2 2024 and held it in 4 quarters.
  • First Eagle Investment Management's Cantaloupe position peaked at $5.73M in Q4 2024.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.