AQR Capital Management
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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
Q2 		$3.53M Sell
41,612
-19,876
-32% -$1.65M ﹤0.01% 2234
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
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management's TPB Position: Q2 2026 in Review

AQR Capital Management reduced its Turning Point Brands (TPB) stake by 32% in Q2 2026, selling an estimated $1.65M and leaving 41,612 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

AQR Capital Management first reported a position in TPB in Q2 2018 and has held it in 31 quarters since. The position peaked at $7.32M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • AQR Capital Management held 41,612 shares of Turning Point Brands worth $3.53M as of Q2 2026.
  • AQR Capital Management sold 19,876 Turning Point Brands shares in Q2 2026, an estimated $1.65M.
  • Turning Point Brands made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2234 holding.
  • AQR Capital Management first reported a position in Turning Point Brands in Q2 2018 and has held it in 31 quarters since.
  • AQR Capital Management's Turning Point Brands position peaked at $7.32M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.