XT
CTLP

XTX Topco’s Cantaloupe CTLP Stock Holding History

XTX Topco’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 		$295K Buy
+27,258
New +$288K 0.01% 2499
2025
Q3 		– Sell
-70,886
Closed -$779K – 2687
2025
Q2 		$779K Buy
+70,886
New +$613K 0.03% 818
2025
Q1 		– Sell
-11,199
Closed -$107K – 2527
2024
Q4 		$107K Sell
11,199
-23,151
-67% -$211K 0.01% 1757
2024
Q3 		$254K Buy
34,350
+17,040
+98% +$117K 0.02% 1300
2024
Q2 		$114K Sell
17,310
-33,897
-66% -$220K 0.01% 1390
2024
Q1 		$329K Buy
51,207
+20,802
+68% +$137K 0.04% 772
2023
Q4 		$225K Buy
30,405
+5,101
+20% +$35.2K 0.05% 862
2023
Q3 		$158K Buy
+25,304
New +$186K 0.03% 1091
2022
Q4 		– Sell
-24,340
Closed -$85K – 1197
2022
Q3 		$85K Buy
+24,340
New +$134K 0.02% 971

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

XTX Topco's CTLP Position: Q1 2026 in Review

XTX Topco opened a new position in Cantaloupe (CTLP) in Q1 2026: 27,258 shares worth $295K. The stake represents 0.01% of the portfolio and ranks #2499 among its holdings. This is a return to the name: XTX Topco previously reported a position in CTLP as recently as Q2 2025.

XTX Topco first reported a position in CTLP in Q3 2022 and has held it in 9 quarters since. The position peaked at $779K in Q2 2025. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • XTX Topco held 27,258 shares of Cantaloupe worth $295K as of Q1 2026.
  • Cantaloupe was a new XTX Topco position in Q1 2026.
  • Cantaloupe made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2499 holding.
  • XTX Topco first reported a position in Cantaloupe in Q3 2022 and has held it in 9 quarters since.
  • XTX Topco's Cantaloupe position peaked at $779K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.