Picton Mahoney Asset Management’s Cantaloupe CTLP Stock Holding History

Picton Mahoney Asset Management’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	$1.62M	Sell	150,000 -250,000	-63%	-$2.64M	0.01%	582
2025 Q4	$4.25M	Buy	400,000 +50,000	+14%	+$530K	0.03%	352
2025 Q3	$3.7M	Buy	350,000 +100,000	+40%	+$1.09M	0.03%	314
2025 Q2	$2.75M	Buy	250,000 +249,368	+39,457%	+$2.16M	0.03%	305
2025 Q1	$5K	Sell	632 -477	-43%	-$4.24K	﹤0.01%	648
2024 Q4	$10K	Sell	1,109 -1,756	-61%	-$16K	﹤0.01%	550
2024 Q3	$21K	Buy	+2,865	New	+$19.7K	﹤0.01%	425

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Picton Mahoney Asset Management's CTLP Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Cantaloupe (CTLP) stake by 63% in Q1 2026, selling an estimated $2.64M and leaving 150,000 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #582.

Picton Mahoney Asset Management first reported a position in CTLP in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.25M in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Picton Mahoney Asset Management held 150,000 shares of Cantaloupe worth $1.62M as of Q1 2026.
Picton Mahoney Asset Management sold 250,000 Cantaloupe shares in Q1 2026, an estimated $2.64M.
Cantaloupe made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #582 holding.
Picton Mahoney Asset Management first reported a position in Cantaloupe in Q3 2024 and has held it in 7 quarters since.
Picton Mahoney Asset Management's Cantaloupe position peaked at $4.25M in Q4 2025.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.