MF
CTLP

Magnetar Financial’s Cantaloupe CTLP Stock Holding History

Magnetar 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 		$29M Sell
2,680,584
-973,937
-27% -$10.3M 0.29% 39
2025
Q4 		$38.8M Buy
3,654,521
+11,852
+0.3% +$126K 0.38% 37
2025
Q3 		$38.5M Buy
3,642,669
+385,074
+12% +$4.2M 0.23% 32
2025
Q2 		$35.8M Buy
3,257,595
+3,225,853
+10,163% +$27.9M 0.17% 31
2025
Q1 		$250K Buy
+31,742
New +$282K ﹤0.01% 612

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial's CTLP Position: Q1 2026 in Review

Magnetar Financial reduced its Cantaloupe (CTLP) stake by 27% in Q1 2026, selling an estimated $10.3M and leaving 2,680,584 shares worth $29M. The position accounts for 0.29% of the portfolio, ranked #39.

Magnetar Financial first reported a position in CTLP in Q1 2025 and has held it in 5 quarters since. The position peaked at $38.8M in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Magnetar Financial held 2,680,584 shares of Cantaloupe worth $29M as of Q1 2026.
  • Magnetar Financial sold 973,937 Cantaloupe shares in Q1 2026, an estimated $10.3M.
  • Cantaloupe made up 0.29% of Magnetar Financial's portfolio in Q1 2026, its #39 holding.
  • Magnetar Financial first reported a position in Cantaloupe in Q1 2025 and has held it in 5 quarters since.
  • Magnetar Financial's Cantaloupe position peaked at $38.8M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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