AQR Capital Management’s Turning Point Brands TPB Stock Holding History

AQR Capital Management’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	$5.34M	Sell	61,488 -6,038	-9%	-$673K	﹤0.01%	1704
2025 Q4	$7.32M	Buy	67,526 +2,874	+4%	+$281K	﹤0.01%	1362
2025 Q3	$6.39M	Buy	64,652 +10,011	+18%	+$906K	﹤0.01%	1315
2025 Q2	$4.14M	Sell	54,641 -28,163	-34%	-$1.92M	﹤0.01%	1394
2025 Q1	$4.92M	Sell	82,804 -23,674	-22%	-$1.47M	0.01%	1129
2024 Q4	$6.4M	Buy	106,478 +53,979	+103%	+$2.88M	0.01%	997
2024 Q3	$2.27M	Buy	52,499 +11,632	+28%	+$444K	﹤0.01%	1442
2024 Q2	$1.31M	Buy	40,867 +10,033	+33%	+$310K	﹤0.01%	1636
2024 Q1	$903K	Sell	30,834 -42,563	-58%	-$1.08M	﹤0.01%	1740
2023 Q4	$1.93M	Sell	73,397 -32,700	-31%	-$748K	﹤0.01%	1363
2023 Q3	$2.45M	Sell	106,097 -7,559	-7%	-$184K	0.01%	1239
2023 Q2	$2.73M	Sell	113,656 -4,855	-4%	-$109K	0.01%	1144
2023 Q1	$2.49M	Buy	118,511 +42,395	+56%	+$933K	0.01%	1165
2022 Q4	$1.65M	Sell	76,116 -1,025	-1%	-$21.8K	﹤0.01%	1341
2022 Q3	$1.64M	Buy	77,141 +38,783	+101%	+$961K	﹤0.01%	1290
2022 Q2	$1.04M	Buy	+38,358	New	+$1.12M	﹤0.01%	1411
2021 Q4	–	Sell	-7,260	Closed	-$347K	–	2278
2021 Q3	$347K	Sell	7,260 -2,260	-24%	-$108K	﹤0.01%	1998
2021 Q2	$436K	Sell	9,520 -1,242	-12%	-$57.4K	﹤0.01%	1945
2021 Q1	$561K	Sell	10,762 -40,016	-79%	-$1.99M	﹤0.01%	1787
2020 Q4	$2.26M	Sell	50,778 -4,376	-8%	-$165K	﹤0.01%	1112
2020 Q3	$1.54M	Hold	55,154	–	–	﹤0.01%	1217
2020 Q2	$1.37M	Sell	55,154 -337	-0.6%	-$7.74K	﹤0.01%	1338
2020 Q1	$1.17M	Hold	55,491	–	–	﹤0.01%	1271
2019 Q4	$1.59M	Hold	55,491	–	–	﹤0.01%	1356
2019 Q3	$1.28M	Sell	55,491 -435	-0.8%	-$16.6K	﹤0.01%	1455
2019 Q2	$2.74M	Buy	55,926 +19,282	+53%	+$930K	﹤0.01%	1163
2019 Q1	$1.69M	Sell	36,644 -8,368	-19%	-$321K	﹤0.01%	1379
2018 Q4	$1.23M	Buy	45,012 +14,954	+50%	+$526K	﹤0.01%	1435
2018 Q3	$1.25M	Buy	30,058 +13,334	+80%	+$469K	﹤0.01%	1612
2018 Q2	$533K	Buy	+16,724	New	+$417K	﹤0.01%	1960

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management's TPB Position: Q1 2026 in Review

AQR Capital Management reduced its Turning Point Brands (TPB) stake by 8.9% in Q1 2026, selling an estimated $673K and leaving 61,488 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

AQR Capital Management first reported a position in TPB in Q2 2018 and has held it in 30 quarters since. The position peaked at $7.32M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

AQR Capital Management held 61,488 shares of Turning Point Brands worth $5.34M as of Q1 2026.
AQR Capital Management sold 6,038 Turning Point Brands shares in Q1 2026, an estimated $673K.
Turning Point Brands made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1704 holding.
AQR Capital Management first reported a position in Turning Point Brands in Q2 2018 and has held it in 30 quarters since.
AQR Capital Management's Turning Point Brands position peaked at $7.32M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.