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 Q2	–	Sell	-472,867	Closed	-$5.11M	–	4399
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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HRT Financial's CTLP Position: Q2 2026 in Review

HRT Financial sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 472,867 shares — an estimated $5.11M sold.

HRT Financial first reported a position in CTLP in Q3 2019 and held it in 6 quarters. The position peaked at $5.11M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

HRT Financial reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 472,867 Cantaloupe shares in Q2 2026, an estimated $5.11M.
HRT Financial first reported a position in Cantaloupe in Q3 2019 and held it in 6 quarters.
HRT Financial's Cantaloupe position peaked at $5.11M in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.