4D Advisors’s Turning Point Brands TPB Stock Holding History

4D Advisors’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.82M	Sell	45,000 -20,000	-31%	-$1.66M	1.47%	34
2026 Q1	$5.64M	Sell	65,000 -50,000	-43%	-$5.57M	3.58%	8
2025 Q4	$12.5M	Buy	115,000 +15,000	+15%	+$1.47M	6.83%	1
2025 Q3	$9.89M	Sell	100,000 -122,000	-55%	-$11M	5.26%	2
2025 Q2	$16.8M	Buy	222,000 +127,000	+134%	+$8.64M	9.04%	1
2025 Q1	$5.65M	Buy	+95,000	New	+$5.88M	4.39%	6

Other funds holding TPB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

4D Advisors's TPB Position: Q2 2026 in Review

4D Advisors reduced its Turning Point Brands (TPB) stake by 31% in Q2 2026, selling an estimated $1.66M and leaving 45,000 shares worth $3.82M. The position accounts for 1.47% of the portfolio, ranked #34.

4D Advisors first reported a position in TPB in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.8M in Q2 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

4D Advisors held 45,000 shares of Turning Point Brands worth $3.82M as of Q2 2026.
4D Advisors sold 20,000 Turning Point Brands shares in Q2 2026, an estimated $1.66M.
Turning Point Brands made up 1.47% of 4D Advisors's portfolio in Q2 2026, its #34 holding.
4D Advisors first reported a position in Turning Point Brands in Q1 2025 and has held it in 6 quarters since.
4D Advisors's Turning Point Brands position peaked at $16.8M in Q2 2025.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on 4D Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.