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TPB icon

AlphaQuest’s Turning Point Brands TPB Stock Holding History

AlphaQuest’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 		– Sell
-405
Closed -$43.9K – 1906
2025
Q4 		$43.9K Buy
405
+114
+39% +$11.1K ﹤0.01% 1971
2025
Q3 		$28.8K Hold
291
– – ﹤0.01% 2038
2025
Q2 		$22K Sell
291
-2,564
-90% -$174K ﹤0.01% 1783
2025
Q1 		$170K Sell
2,855
-1,276
-31% -$79K 0.02% 1063
2024
Q4 		$248K Buy
4,131
+1,490
+56% +$79.5K 0.03% 782
2024
Q3 		$114K Sell
2,641
-4,833
-65% -$185K 0.01% 1254
2024
Q2 		$240K Sell
7,474
-827
-10% -$25.6K 0.03% 694
2024
Q1 		$243K Buy
8,301
+5,843
+238% +$149K 0.04% 586
2023
Q4 		$64.7K Buy
+2,458
New +$56.2K 0.01% 846

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

AlphaQuest's TPB Position: Q1 2026 in Review

AlphaQuest sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 405 shares — an estimated $43.9K sold.

AlphaQuest first reported a position in TPB in Q4 2023 and held it in 9 quarters. The position peaked at $248K in Q4 2024. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • AlphaQuest reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 405 Turning Point Brands shares in Q1 2026, an estimated $43.9K.
  • AlphaQuest first reported a position in Turning Point Brands in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Turning Point Brands position peaked at $248K in Q4 2024.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.