GCM
CTLP

Graham Capital Management’s Cantaloupe CTLP Stock Holding History

Graham 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
2025
Q2 		– Sell
-11,651
Closed -$91.7K – 1346
2025
Q1 		$91.7K Buy
+11,651
New +$103K ﹤0.01% 1215
2024
Q4 		– Sell
-16,999
Closed -$126K – 1277
2024
Q3 		$126K Buy
+16,999
New +$117K ﹤0.01% 983
2024
Q2 		– Sell
-10,907
Closed -$70.1K – 1099
2024
Q1 		$70.1K Buy
+10,907
New +$71.9K ﹤0.01% 997
2023
Q4 		– Sell
-24,006
Closed -$150K – 1056
2023
Q3 		$150K Buy
24,006
+7,100
+42% +$52.1K ﹤0.01% 902
2023
Q2 		$135K Sell
16,906
-21,584
-56% -$140K ﹤0.01% 869
2023
Q1 		$219K Buy
+38,490
New +$205K 0.01% 945

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

Graham Capital Management's CTLP Position: Q2 2025 in Review

Graham Capital Management sold out of Cantaloupe (CTLP) in Q2 2025, closing a stake of 11,651 shares — an estimated $91.7K sold.

Graham Capital Management first reported a position in CTLP in Q1 2023 and held it in 6 quarters. The position peaked at $219K in Q1 2023. 170 funds tracked by Wall St. Rank hold CTLP as of Q2 2025.

  • Graham Capital Management reported no remaining Cantaloupe position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,651 Cantaloupe shares in Q2 2025, an estimated $91.7K.
  • Graham Capital Management first reported a position in Cantaloupe in Q1 2023 and held it in 6 quarters.
  • Graham Capital Management's Cantaloupe position peaked at $219K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Cantaloupe as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.