Russell Investments Group’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,458
| Closed | -$102K | – | 4393 |
|
|
2026
Q1 | $102K | Buy |
9,458
+2,807
| +42% | +$29.7K | ﹤0.01% | 3080 |
|
|
2025
Q4 | $70.6K | Buy |
6,651
+1,417
| +27% | +$15K | ﹤0.01% | 3172 |
|
|
2025
Q3 | $55.3K | Buy |
5,234
+5,055
| +2,824% | +$55.1K | ﹤0.01% | 3251 |
|
|
2025
Q2 | $1.97K | Sell |
179
-19
| -10% | -$164 | ﹤0.01% | 3592 |
|
|
2025
Q1 | $1.56K | Buy |
198
+154
| +350% | +$1.37K | ﹤0.01% | 3552 |
|
|
2024
Q4 | $418 | Sell |
44
-154
| -78% | -$1.4K | ﹤0.01% | 3626 |
|
|
2024
Q3 | $1.47K | Buy |
198
+44
| +29% | +$302 | ﹤0.01% | 3434 |
|
|
2024
Q2 | $1.02K | Buy |
+154
| New | +$999 | ﹤0.01% | 3431 |
|
|
2019
Q1 | – | Sell |
-297,763
| Closed | -$1.16M | – | 2921 |
|
|
2018
Q4 | $1.16M | Sell |
297,763
-407,682
| -58% | -$2.14M | ﹤0.01% | 1873 |
|
|
2018
Q3 | $5.09M | Buy |
705,445
+19,832
| +3% | +$273K | 0.01% | 1289 |
|
|
2018
Q2 | $9.6M | Sell |
685,613
-240,761
| -26% | -$2.74M | 0.02% | 937 |
|
|
2018
Q1 | $8.34M | Sell |
926,374
-355,985
| -28% | -$3.18M | 0.01% | 1064 |
|
|
2017
Q4 | $12.6M | Buy |
1,282,359
+136,389
| +12% | +$1.05M | 0.02% | 859 |
|
|
2017
Q3 | $7.16M | Buy |
+1,145,970
| New | +$6.17M | 0.01% | 1101 |
|
|
2017
Q1 | – | Sell |
-31,970
| Closed | -$137K | – | 3005 |
|
|
2016
Q4 | $137K | Buy |
+31,970
| New | +$145K | ﹤0.01% | 2796 |
|
Other funds holding CTLP
Russell Investments Group's CTLP Position: Q2 2026 in Review
Russell Investments Group sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 9,458 shares — an estimated $102K sold.
Russell Investments Group first reported a position in CTLP in Q4 2016 and held it in 15 quarters. The position peaked at $12.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Russell Investments Group reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Russell Investments Group sold 9,458 Cantaloupe shares in Q2 2026, an estimated $102K.
- Russell Investments Group first reported a position in Cantaloupe in Q4 2016 and held it in 15 quarters.
- Russell Investments Group's Cantaloupe position peaked at $12.6M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.