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Algert Global’s Turning Point Brands TPB Stock Holding History

Algert Global’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
Q1 		$1.19M Sell
13,761
-76,449
-85% -$8.52M 0.02% 829
2025
Q4 		$9.78M Sell
90,210
-29,790
-25% -$2.91M 0.15% 203
2025
Q3 		$11.9M Buy
120,000
+28,400
+31% +$2.57M 0.2% 144
2025
Q2 		$6.94M Buy
91,600
+51,239
+127% +$3.49M 0.15% 229
2025
Q1 		$2.4M Sell
40,361
-42,553
-51% -$2.63M 0.06% 548
2024
Q4 		$4.98M Sell
82,914
-32,163
-28% -$1.72M 0.12% 282
2024
Q3 		$4.97M Sell
115,077
-893
-0.8% -$34.1K 0.13% 258
2024
Q2 		$3.72M Buy
115,970
+4,388
+4% +$136K 0.12% 263
2024
Q1 		$3.27M Sell
111,582
-204
-0.2% -$5.2K 0.13% 266
2023
Q4 		$2.94M Sell
111,786
-5,305
-5% -$121K 0.12% 292
2023
Q3 		$2.7M Sell
117,091
-11,510
-9% -$281K 0.13% 269
2023
Q2 		$3.09M Buy
128,601
+630
+0.5% +$14.2K 0.13% 233
2023
Q1 		$2.69M Buy
127,971
+50,296
+65% +$1.11M 0.13% 246
2022
Q4 		$1.68M Buy
77,675
+14,442
+23% +$307K 0.09% 358
2022
Q3 		$1.34M Sell
63,233
-8,979
-12% -$223K 0.08% 424
2022
Q2 		$1.96M Buy
72,212
+1,410
+2% +$41.3K 0.15% 198
2022
Q1 		$2.41M Buy
70,802
+51,576
+268% +$1.75M 0.16% 173
2021
Q4 		$726K Sell
19,226
-6,650
-26% -$270K 0.09% 387
2021
Q3 		$1.24M Buy
25,876
+8,726
+51% +$418K 0.16% 160
2021
Q2 		$785K Buy
17,150
+12,460
+266% +$576K 0.26% 127
2021
Q1 		$245K Buy
+4,690
New +$234K 0.08% 343
2020
Q4 		– Sell
-11,888
Closed -$332K – 498
2020
Q3 		$332K Buy
11,888
+2,260
+23% +$66.4K 0.11% 241
2020
Q2 		$240K Sell
9,628
-2,640
-22% -$60.6K 0.08% 305
2020
Q1 		$259K Sell
12,268
-45,550
-79% -$1.07M 0.11% 267
2019
Q4 		$1.65M Buy
57,818
+11,452
+25% +$287K 0.49% 70
2019
Q3 		$1.07M Buy
+46,366
New +$1.77M 0.4% 91

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Algert Global's TPB Position: Q1 2026 in Review

Algert Global reduced its Turning Point Brands (TPB) stake by 85% in Q1 2026, selling an estimated $8.52M and leaving 13,761 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #829.

Algert Global first reported a position in TPB in Q3 2019 and has held it in 26 quarters since. The position peaked at $11.9M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Algert Global held 13,761 shares of Turning Point Brands worth $1.19M as of Q1 2026.
  • Algert Global sold 76,449 Turning Point Brands shares in Q1 2026, an estimated $8.52M.
  • Turning Point Brands made up 0.02% of Algert Global's portfolio in Q1 2026, its #829 holding.
  • Algert Global first reported a position in Turning Point Brands in Q3 2019 and has held it in 26 quarters since.
  • Algert Global's Turning Point Brands position peaked at $11.9M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.