Westchester Capital Management (New York)’s Cantaloupe CTLP Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-425,702	Closed	-$4.6M	–	313
2026 Q1	$4.6M	Sell	425,702 -963,699	-69%	-$10.2M	0.21%	102
2025 Q4	$14.8M	Hold	1,389,401	–	–	0.62%	28
2025 Q3	$14.7M	Sell	1,389,401 -41,916	-3%	-$457K	0.67%	23
2025 Q2	$15.7M	Buy	+1,431,317	New	+$12.4M	0.82%	22

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Westchester Capital Management (New York)'s CTLP Position: Q2 2026 in Review

Westchester Capital Management (New York) sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 425,702 shares — an estimated $4.6M sold.

Westchester Capital Management (New York) first reported a position in CTLP in Q2 2025 and held it in 4 quarters. The position peaked at $15.7M in Q2 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Westchester Capital Management (New York) reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Westchester Capital Management (New York) sold 425,702 Cantaloupe shares in Q2 2026, an estimated $4.6M.
Westchester Capital Management (New York) first reported a position in Cantaloupe in Q2 2025 and held it in 4 quarters.
Westchester Capital Management (New York)'s Cantaloupe position peaked at $15.7M in Q2 2025.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.