Fort Baker Capital Management’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-202,909
Closed -$2.19M 125
2026
Q1
$2.19M Buy
+202,909
New +$2.14M 0.17% 69

Other funds holding CTLP

Fort Baker Capital Management's CTLP Position: Q2 2026 in Review

Fort Baker Capital Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 202,909 shares — an estimated $2.19M sold.

Fort Baker Capital Management first reported a position in CTLP in Q1 2026 and held it in 1 quarter. The position peaked at $2.19M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Fort Baker Capital Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Fort Baker Capital Management sold 202,909 Cantaloupe shares in Q2 2026, an estimated $2.19M.
  • Fort Baker Capital Management first reported a position in Cantaloupe in Q1 2026 and held it in 1 quarter.
  • Fort Baker Capital Management's Cantaloupe position peaked at $2.19M in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Fort Baker Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.