WAM
CTLP

Weiss Asset Management’s Cantaloupe CTLP Stock Holding History

Weiss 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 		$14M Buy
+1,295,577
New +$13.7M 0.24% 86

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

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

Weiss Asset Management opened a new position in Cantaloupe (CTLP) in Q1 2026: 1,295,577 shares worth $14M. The stake represents 0.24% of the portfolio and ranks #86 among its holdings.

172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Weiss Asset Management held 1,295,577 shares of Cantaloupe worth $14M as of Q1 2026.
  • Cantaloupe was a new Weiss Asset Management position in Q1 2026.
  • Cantaloupe made up 0.24% of Weiss Asset Management's portfolio in Q1 2026, its #86 holding.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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