GC
CTLP

Guggenheim Capital’s Cantaloupe CTLP Stock Holding History

Guggenheim 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 		$343K Hold
31,715
– – ﹤0.01% 1333
2025
Q4 		$337K Hold
31,715
– – ﹤0.01% 1472
2025
Q3 		$335K Hold
31,715
– – ﹤0.01% 1356
2025
Q2 		$349K Buy
+31,715
New +$274K ﹤0.01% 1348
2018
Q2 		– Sell
-15,458
Closed -$139K – 2420
2018
Q1 		$139K Buy
15,458
+2,965
+24% +$26.5K ﹤0.01% 2645
2017
Q4 		$122K Sell
12,493
-1,903
-13% -$14.6K ﹤0.01% 2598
2017
Q3 		$89K Buy
14,396
+2,264
+19% +$12.2K ﹤0.01% 2658
2017
Q2 		$62K Buy
12,132
+26
+0.2% +$126 ﹤0.01% 2724
2017
Q1 		$50K Buy
+12,106
New +$51.3K ﹤0.01% 2733
2014
Q3 		– Sell
-21,043
Closed -$44K – 3013
2014
Q2 		$44K Sell
21,043
-2,104
-9% -$4.24K ﹤0.01% 3094
2014
Q1 		$48K Buy
23,147
+5,261
+29% +$11K ﹤0.01% 3140
2013
Q4 		$32K Buy
17,886
+1,061
+6% +$1.84K ﹤0.01% 3094
2013
Q3 		$27K Hold
16,825
– – ﹤0.01% 2996
2013
Q2 		$29K Buy
+16,825
New +$34K ﹤0.01% 2953

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

Guggenheim Capital's CTLP Position: Q1 2026 in Review

Guggenheim Capital held its Cantaloupe (CTLP) position steady in Q1 2026 at 31,715 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Guggenheim Capital first reported a position in CTLP in Q2 2013 and has held it in 14 quarters since. The position peaked at $349K in Q2 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Guggenheim Capital held 31,715 shares of Cantaloupe worth $343K as of Q1 2026.
  • Guggenheim Capital left its Cantaloupe share count unchanged in Q1 2026.
  • Cantaloupe made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1333 holding.
  • Guggenheim Capital first reported a position in Cantaloupe in Q2 2013 and has held it in 14 quarters since.
  • Guggenheim Capital's Cantaloupe position peaked at $349K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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