Harbour Investments’s Cantaloupe CTLP Stock Holding History

Harbour Investments’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	$3.24K	Hold	300	–	–	﹤0.01%	3755
2025 Q4	$3.19K	Hold	300	–	–	﹤0.01%	3175
2025 Q3	$3.17K	Hold	300	–	–	﹤0.01%	3135
2025 Q2	$3.3K	Hold	300	–	–	﹤0.01%	3000
2025 Q1	$2.36K	Hold	300	–	–	﹤0.01%	3043
2024 Q4	$2.85K	Hold	300	–	–	﹤0.01%	2912
2024 Q3	$2.22K	Hold	300	–	–	﹤0.01%	2893
2024 Q2	$1.98K	Hold	300	–	–	﹤0.01%	2817
2024 Q1	$1.93K	Hold	300	–	–	﹤0.01%	2789
2023 Q4	$2.22K	Hold	300	–	–	﹤0.01%	2663
2023 Q3	$1.88K	Hold	300	–	–	﹤0.01%	2573
2023 Q2	$2.39K	Hold	300	–	–	﹤0.01%	2497
2023 Q1	$1.71K	Hold	300	–	–	﹤0.01%	2589
2022 Q4	$1.3K	Buy	300 +150	+100%	+$532	﹤0.01%	2632
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	2552
2022 Q2	$1K	Buy	+150	New	+$797	﹤0.01%	2552
2021 Q4	$2K	Buy	+200	New	+$1.99K	﹤0.01%	2379

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

Harbour Investments's CTLP Position: Q1 2026 in Review

Harbour Investments held its Cantaloupe (CTLP) position steady in Q1 2026 at 300 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3755.

Harbour Investments first reported a position in CTLP in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.3K in Q2 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Harbour Investments held 300 shares of Cantaloupe worth $3.24K as of Q1 2026.
Harbour Investments left its Cantaloupe share count unchanged in Q1 2026.
Cantaloupe made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3755 holding.
Harbour Investments first reported a position in Cantaloupe in Q4 2021 and has held it in 17 quarters since.
Harbour Investments's Cantaloupe position peaked at $3.3K in Q2 2025.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.