Marshall Wace
CTLP

Marshall Wace’s Cantaloupe CTLP Stock Holding History

Marshall Wace’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 		$12M Sell
1,108,581
-391,700
-26% -$4.14M 0.01% 893
2025
Q4 		$15.9M Buy
1,500,281
+1,163,818
+346% +$12.3M 0.01% 710
2025
Q3 		$3.56M Buy
336,463
+272,635
+427% +$2.97M ﹤0.01% 1343
2025
Q2 		$701K Sell
63,828
-16,282
-20% -$141K ﹤0.01% 2008
2025
Q1 		$630K Buy
+80,110
New +$711K ﹤0.01% 1976
2023
Q2 		– Sell
-107,703
Closed -$614K – 2543
2023
Q1 		$614K Buy
107,703
+46,209
+75% +$246K ﹤0.01% 2017
2022
Q4 		$268K Sell
61,494
-210,186
-77% -$745K ﹤0.01% 2599
2022
Q3 		$945K Sell
271,680
-32,958
-11% -$181K ﹤0.01% 2437
2022
Q2 		$1.71M Buy
304,638
+262,286
+619% +$1.39M ﹤0.01% 2103
2022
Q1 		$287K Buy
+42,352
New +$321K ﹤0.01% 2978
2019
Q1 		– Sell
-295,863
Closed -$1.15M – 1771
2018
Q4 		$1.15M Buy
+295,863
New +$1.55M 0.01% 875

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

Marshall Wace's CTLP Position: Q1 2026 in Review

Marshall Wace reduced its Cantaloupe (CTLP) stake by 26% in Q1 2026, selling an estimated $4.14M and leaving 1,108,581 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #893.

Marshall Wace first reported a position in CTLP in Q4 2018 and has held it in 11 quarters since. The position peaked at $15.9M in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Marshall Wace held 1,108,581 shares of Cantaloupe worth $12M as of Q1 2026.
  • Marshall Wace sold 391,700 Cantaloupe shares in Q1 2026, an estimated $4.14M.
  • Cantaloupe made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #893 holding.
  • Marshall Wace first reported a position in Cantaloupe in Q4 2018 and has held it in 11 quarters since.
  • Marshall Wace's Cantaloupe position peaked at $15.9M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.