Hudson Executive Capital’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,270,694
| Closed | -$100M | – | 2 |
|
|
2026
Q1 | $100M | Hold |
9,270,694
| – | – | 66.41% | 1 |
|
|
2025
Q4 | $98.5M | Hold |
9,270,694
| – | – | 73.47% | 1 |
|
|
2025
Q3 | $98M | Hold |
9,270,694
| – | – | 78.38% | 1 |
|
|
2025
Q2 | $102M | Hold |
9,270,694
| – | – | 75.47% | 1 |
|
|
2025
Q1 | $73M | Hold |
9,270,694
| – | – | 70.19% | 1 |
|
|
2024
Q4 | $88.2M | Hold |
9,270,694
| – | – | 22.49% | 2 |
|
|
2024
Q3 | $68.6M | Hold |
9,270,694
| – | – | 17.52% | 2 |
|
|
2024
Q2 | $61.2M | Hold |
9,270,694
| – | – | 16.69% | 2 |
|
|
2024
Q1 | $59.6M | Sell |
9,270,694
-2,975,166
| -24% | -$19.6M | 15.09% | 2 |
|
|
2023
Q4 | $90.7M | Hold |
12,245,860
| – | – | 9.45% | 2 |
|
|
2023
Q3 | $76.5M | Hold |
12,245,860
| – | – | 9.04% | 2 |
|
|
2023
Q2 | $97.5M | Hold |
12,245,860
| – | – | 11.76% | 2 |
|
|
2023
Q1 | $69.8M | Hold |
12,245,860
| – | – | 8.32% | 2 |
|
|
2022
Q4 | $53.3M | Hold |
12,245,860
| – | – | 5.67% | 3 |
|
|
2022
Q3 | $42.6M | Hold |
12,245,860
| – | – | 6.1% | 4 |
|
|
2022
Q2 | $68.6M | Buy |
12,245,860
+143,460
| +1% | +$762K | 8.7% | 2 |
|
|
2022
Q1 | $81.9M | Hold |
12,102,400
| – | – | 6.55% | 3 |
|
|
2021
Q4 | $107M | Buy |
12,102,400
+106,635
| +0.9% | +$1.06M | 8.06% | 3 |
|
|
2021
Q3 | $129M | Hold |
11,995,765
| – | – | 9.1% | 2 |
|
|
2021
Q2 | $142M | Hold |
11,995,765
| – | – | 9.45% | 2 |
|
|
2021
Q1 | $141M | Buy |
11,995,765
+975,000
| +9% | +$10.3M | 8.73% | 3 |
|
|
2020
Q4 | $115M | Hold |
11,020,765
| – | – | 8.36% | 3 |
|
|
2020
Q3 | $96.4M | Hold |
11,020,765
| – | – | 9.85% | 3 |
|
|
2020
Q2 | $77.3M | Buy |
11,020,765
+635,593
| +6% | +$4.46M | 7.54% | 3 |
|
|
2020
Q1 | $47.8M | Hold |
10,385,172
| – | – | 6.05% | 4 |
|
|
2019
Q4 | $76.8M | Buy |
10,385,172
+245,000
| +2% | +$1.81M | 6.84% | 3 |
|
|
2019
Q3 | $74.3M | Buy |
10,140,172
+2,944,452
| +41% | +$21.1M | 5.62% | 5 |
|
|
2019
Q2 | $53.5M | Buy |
7,195,720
+4,246,880
| +144% | +$26.3M | 5.15% | 4 |
|
|
2019
Q1 | $12.2M | Buy |
2,948,840
+878,240
| +42% | +$3.93M | 1.14% | 8 |
|
|
2018
Q4 | $8.05M | Buy |
+2,070,600
| New | +$10.9M | 0.81% | 8 |
|
Other funds holding CTLP
Hudson Executive Capital's CTLP Position: Q2 2026 in Review
Hudson Executive Capital sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 9,270,694 shares — an estimated $100M sold.
Hudson Executive Capital first reported a position in CTLP in Q4 2018 and held it in 30 quarters. The position peaked at $142M in Q2 2021. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Hudson Executive Capital reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Hudson Executive Capital sold 9,270,694 Cantaloupe shares in Q2 2026, an estimated $100M.
- Hudson Executive Capital first reported a position in Cantaloupe in Q4 2018 and held it in 30 quarters.
- Hudson Executive Capital's Cantaloupe position peaked at $142M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Hudson Executive Capital's 13F filing for Q2 2026, filed 14 Aug 2026.