WCMNY
CTLP

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
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

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

Westchester Capital Management (New York)'s CTLP Position: Q1 2026 in Review

Westchester Capital Management (New York) reduced its Cantaloupe (CTLP) stake by 69% in Q1 2026, selling an estimated $10.2M and leaving 425,702 shares worth $4.6M. The position accounts for 0.21% of the portfolio, ranked #102.

Westchester Capital Management (New York) first reported a position in CTLP in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.7M in Q2 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Westchester Capital Management (New York) held 425,702 shares of Cantaloupe worth $4.6M as of Q1 2026.
  • Westchester Capital Management (New York) sold 963,699 Cantaloupe shares in Q1 2026, an estimated $10.2M.
  • Cantaloupe made up 0.21% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #102 holding.
  • Westchester Capital Management (New York) first reported a position in Cantaloupe in Q2 2025 and has held it in 4 quarters since.
  • Westchester Capital Management (New York)'s Cantaloupe position peaked at $15.7M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.