Two Sigma Investments’s Cantaloupe CTLP Stock Holding History

Two Sigma Investments’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	$868K	Buy	+80,300	New	+$849K	﹤0.01%	3368
2025 Q2	–	Sell	-45,762	Closed	-$360K	–	3233
2025 Q1	$360K	Buy	+45,762	New	+$406K	﹤0.01%	2644
2024 Q2	–	Sell	-22,521	Closed	-$145K	–	3082
2024 Q1	$145K	Sell	22,521 -1,136	-5%	-$7.49K	﹤0.01%	2786
2023 Q4	$175K	Buy	23,657 +12,157	+106%	+$84K	﹤0.01%	2866
2023 Q3	$71.9K	Buy	+11,500	New	+$84.3K	﹤0.01%	2781
2021 Q2	–	Sell	-108,068	Closed	-$1.27M	–	4121
2021 Q1	$1.27M	Sell	108,068 -61,500	-36%	-$648K	﹤0.01%	2094
2020 Q4	$1.78M	Buy	+169,568	New	+$1.66M	0.01%	1572
2019 Q2	–	Sell	-73,164	Closed	-$304K	–	3380
2019 Q1	$304K	Sell	73,164 -456,444	-86%	-$2.04M	﹤0.01%	2591
2018 Q4	$2.06M	Buy	+529,608	New	+$2.78M	0.01%	1225

Other funds holding CTLP

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Two Sigma Investments's CTLP Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Cantaloupe (CTLP) in Q1 2026: 80,300 shares worth $868K. The stake represents ﹤0.01% of the portfolio and ranks #3368 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in CTLP as recently as Q1 2025.

Two Sigma Investments first reported a position in CTLP in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.06M in Q4 2018. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

Two Sigma Investments held 80,300 shares of Cantaloupe worth $868K as of Q1 2026.
Cantaloupe was a new Two Sigma Investments position in Q1 2026.
Cantaloupe made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3368 holding.
Two Sigma Investments first reported a position in Cantaloupe in Q4 2018 and has held it in 9 quarters since.
Two Sigma Investments's Cantaloupe position peaked at $2.06M in Q4 2018.
172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.