PS
CTLP

Principal Securities’s Cantaloupe CTLP Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-397
Closed -$4.2K – 1797
2025
Q3 		$4.2K Sell
397
-144
-27% -$1.57K ﹤0.01% 3020
2025
Q2 		$5.95K Buy
541
+32
+6% +$277 ﹤0.01% 2809
2025
Q1 		$4.84K Hold
509
– – ﹤0.01% 2785
2024
Q4 		$4.84K Buy
509
+39
+8% +$355 ﹤0.01% 2782
2024
Q3 		$3.48K Sell
470
-1,516
-76% -$10.4K ﹤0.01% 2795
2024
Q2 		$13.1K Buy
+1,986
New +$12.9K ﹤0.01% 2270

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Principal Securities's CTLP Position: Q4 2025 in Review

Principal Securities sold out of Cantaloupe (CTLP) in Q4 2025, closing a stake of 397 shares — an estimated $4.2K sold.

Principal Securities first reported a position in CTLP in Q2 2024 and held it in 6 quarters. The position peaked at $13.1K in Q2 2024. 182 funds tracked by Wall St. Rank hold CTLP as of Q4 2025.

  • Principal Securities reported no remaining Cantaloupe position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 397 Cantaloupe shares in Q4 2025, an estimated $4.2K.
  • Principal Securities first reported a position in Cantaloupe in Q2 2024 and held it in 6 quarters.
  • Principal Securities's Cantaloupe position peaked at $13.1K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.