WCM
CTLP

Weber Capital Management’s Cantaloupe CTLP Stock Holding History

Weber Capital 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 		$5.66M Sell
523,884
-40,000
-7% -$423K 5.66% 7
2025
Q4 		$5.99M Buy
+563,884
New +$5.98M 5.65% 7

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

Weber Capital Management's CTLP Position: Q1 2026 in Review

Weber Capital Management reduced its Cantaloupe (CTLP) stake by 7.1% in Q1 2026, selling an estimated $423K and leaving 523,884 shares worth $5.66M. The position accounts for 5.66% of the portfolio, ranked #7.

Weber Capital Management first reported a position in CTLP in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.99M in Q4 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Weber Capital Management held 523,884 shares of Cantaloupe worth $5.66M as of Q1 2026.
  • Weber Capital Management sold 40,000 Cantaloupe shares in Q1 2026, an estimated $423K.
  • Cantaloupe made up 5.66% of Weber Capital Management's portfolio in Q1 2026, its #7 holding.
  • Weber Capital Management first reported a position in Cantaloupe in Q4 2025 and has held it in 2 quarters since.
  • Weber Capital Management's Cantaloupe position peaked at $5.99M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Weber Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.