QT
CTLP

Quantbot Technologies’s Cantaloupe CTLP Stock Holding History

Quantbot Technologies’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
-13,902
Closed -$147K – 1794
2025
Q3 		$147K Buy
+13,902
New +$152K ﹤0.01% 1381
2025
Q2 		– Sell
-22,822
Closed -$180K – 1674
2025
Q1 		$180K Buy
+22,822
New +$203K 0.01% 1152
2024
Q4 		– Sell
-15,664
Closed -$116K – 1542
2024
Q3 		$116K Buy
15,664
+3,975
+34% +$27.3K ﹤0.01% 1152
2024
Q2 		$77.1K Buy
+11,689
New +$75.8K ﹤0.01% 1178
2023
Q1 		– Sell
-11,900
Closed -$51.8K – 1641
2022
Q4 		$51.8K Buy
11,900
+10,400
+693% +$36.9K ﹤0.01% 1290
2022
Q3 		$5K Buy
+1,500
New +$8.23K ﹤0.01% 1473

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

Quantbot Technologies's CTLP Position: Q4 2025 in Review

Quantbot Technologies sold out of Cantaloupe (CTLP) in Q4 2025, closing a stake of 13,902 shares — an estimated $147K sold.

Quantbot Technologies first reported a position in CTLP in Q3 2022 and held it in 6 quarters. The position peaked at $180K in Q1 2025. 182 funds tracked by Wall St. Rank hold CTLP as of Q4 2025.

  • Quantbot Technologies reported no remaining Cantaloupe position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 13,902 Cantaloupe shares in Q4 2025, an estimated $147K.
  • Quantbot Technologies first reported a position in Cantaloupe in Q3 2022 and held it in 6 quarters.
  • Quantbot Technologies's Cantaloupe position peaked at $180K in Q1 2025.
  • 182 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.