SS
CTLP

Steve Schonfeld’s Cantaloupe CTLP Stock Holding History

Steve Schonfeld’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 		– Sell
-628,841
Closed -$6.68M – 2303
2025
Q4 		$6.68M Sell
628,841
-35,028
-5% -$371K 0.03% 457
2025
Q3 		$7.02M Buy
+663,869
New +$7.24M 0.04% 461
2022
Q3 		– Sell
-13,902
Closed -$78K – 2990
2022
Q2 		$78K Buy
13,902
+702
+5% +$3.73K ﹤0.01% 2179
2022
Q1 		$89K Buy
+13,200
New +$100K ﹤0.01% 2262
2021
Q1 		– Sell
-19,940
Closed -$209K – 1844
2020
Q4 		$209K Buy
+19,940
New +$195K ﹤0.01% 1326
2019
Q1 		– Sell
-31,404
Closed -$122K – 1078
2018
Q4 		$122K Buy
+31,404
New +$165K ﹤0.01% 997

Other funds holding CTLP

HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Steve Schonfeld's CTLP Position: Q1 2026 in Review

Steve Schonfeld sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 628,841 shares — an estimated $6.68M sold.

Steve Schonfeld first reported a position in CTLP in Q4 2018 and held it in 6 quarters. The position peaked at $7.02M in Q3 2025. 173 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Steve Schonfeld reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 628,841 Cantaloupe shares in Q1 2026, an estimated $6.68M.
  • Steve Schonfeld first reported a position in Cantaloupe in Q4 2018 and held it in 6 quarters.
  • Steve Schonfeld's Cantaloupe position peaked at $7.02M in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.