HF
CTLP

HRT Financial’s Cantaloupe CTLP Stock Holding History

HRT Financial’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 		$5.11M Buy
472,867
+459,544
+3,449% +$4.86M 0.01% 981
2025
Q4 		$141K Buy
+13,323
New +$141K ﹤0.01% 2722
2025
Q3 		– Sell
-127,913
Closed -$1.41M – 2986
2025
Q2 		$1.41M Buy
+127,913
New +$1.11M 0.01% 1090
2024
Q1 		– Sell
-38,642
Closed -$286K – 2444
2023
Q4 		$286K Buy
+38,642
New +$267K ﹤0.01% 1646
2023
Q1 		– Sell
-49,427
Closed -$215K – 2594
2022
Q4 		$215K Buy
+49,427
New +$175K ﹤0.01% 1909
2019
Q4 		– Sell
-75,072
Closed -$550K – 1228
2019
Q3 		$550K Buy
+75,072
New +$539K 0.03% 631

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

HRT Financial's CTLP Position: Q1 2026 in Review

HRT Financial increased its Cantaloupe (CTLP) stake by 3,449% in Q1 2026, buying an estimated $4.86M and bringing the position to 472,867 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #981.

HRT Financial first reported a position in CTLP in Q3 2019 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • HRT Financial held 472,867 shares of Cantaloupe worth $5.11M as of Q1 2026.
  • HRT Financial bought 459,544 Cantaloupe shares in Q1 2026, an estimated $4.86M.
  • Cantaloupe made up 0.01% of HRT Financial's portfolio in Q1 2026, its #981 holding.
  • HRT Financial first reported a position in Cantaloupe in Q3 2019 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.