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AQR Capital Management position in CTLP
CANTALOUPE INC
Latest position (Q1 2026)45.73K sh
Reported value held$494.29K
Portfolio Weight0.00%
First reportedQ2 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 14.53K | $81.00K | New |
| Q4 2022 | 46.41K | $201.89K | New |
| Q1 2023 | 53.86K | $307.02K | Add |
| Q2 2023 | 26.27K | $209.11K | Reduce |
| Q3 2023 | 21.39K | $133.69K | Reduce |
| Q4 2023 | 108.41K | $803.32K | Add |
| Q1 2024 | 14.49K | $93.18K | Reduce |
| Q3 2024 | 10.27K | $75.97K | New |
| Q4 2024 | 54.84K | $521.53K | Add |
| Q1 2025 | 16.95K | $133.36K | Reduce |
| Q2 2025 | 16.84K | $185.05K | Reduce |
| Q3 2025 | 10.37K | $109.63K | Reduce |
| Q4 2025 | 15.01K | $159.40K | Add |
| Q1 2026 | 45.73K | $494.29K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CTLP
- Vanguard Group 3.54M sh · $37.63M · Q4 2025
- Janus Henderson Group 26.00K sh · $281.19K · Q1 2026