LP
CTLP

LMR Partners’s Cantaloupe CTLP Stock Holding History

LMR Partners’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 		$2.6M Sell
240,160
-515,952
-68% -$5.45M 0.01% 801
2025
Q4 		$8.03M Sell
756,112
-138,765
-16% -$1.47M 0.02% 447
2025
Q3 		$9.46M Buy
+894,877
New +$9.76M 0.04% 342
2021
Q2 		– Sell
-36,818
Closed -$432K – 1166
2021
Q1 		$432K Buy
+36,818
New +$388K 0.01% 670
2018
Q4 		– Sell
-13,827
Closed -$100K – 361
2018
Q3 		$100K Buy
+13,827
New +$191K 0.01% 326

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

LMR Partners's CTLP Position: Q1 2026 in Review

LMR Partners reduced its Cantaloupe (CTLP) stake by 68% in Q1 2026, selling an estimated $5.45M and leaving 240,160 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #801.

LMR Partners first reported a position in CTLP in Q3 2018 and has held it in 5 quarters since. The position peaked at $9.46M in Q3 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • LMR Partners held 240,160 shares of Cantaloupe worth $2.6M as of Q1 2026.
  • LMR Partners sold 515,952 Cantaloupe shares in Q1 2026, an estimated $5.45M.
  • Cantaloupe made up 0.01% of LMR Partners's portfolio in Q1 2026, its #801 holding.
  • LMR Partners first reported a position in Cantaloupe in Q3 2018 and has held it in 5 quarters since.
  • LMR Partners's Cantaloupe position peaked at $9.46M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.