SAM
CTLP

Smartleaf Asset Management’s Cantaloupe CTLP Stock Holding History

Smartleaf 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 		$2.98K Hold
278
– – ﹤0.01% 2846
2025
Q4 		$2.94K Buy
278
+2
+0.7% +$21 ﹤0.01% 2868
2025
Q3 		$2.92K Buy
+276
New +$3.01K ﹤0.01% 2512
2025
Q2 		– Sell
-91
Closed -$688 – 2779
2025
Q1 		$688 Sell
91
-185
-67% -$1.64K ﹤0.01% 2646
2024
Q4 		$2.65K Buy
276
+33
+14% +$300 ﹤0.01% 2450
2024
Q3 		$1.8K Buy
+243
New +$1.67K ﹤0.01% 2507

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

Smartleaf Asset Management's CTLP Position: Q1 2026 in Review

Smartleaf Asset Management held its Cantaloupe (CTLP) position steady in Q1 2026 at 278 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Smartleaf Asset Management first reported a position in CTLP in Q3 2024 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Smartleaf Asset Management held 278 shares of Cantaloupe worth $2.98K as of Q1 2026.
  • Smartleaf Asset Management left its Cantaloupe share count unchanged in Q1 2026.
  • Cantaloupe made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2846 holding.
  • Smartleaf Asset Management first reported a position in Cantaloupe in Q3 2024 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.