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

Aquatic 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 		– Sell
-22,466
Closed -$1.95M – 1742
2026
Q1 		$1.95M Buy
22,466
+10,885
+94% +$1.21M 0.06% 380
2025
Q4 		$1.26M Sell
11,581
-25,149
-68% -$2.46M 0.04% 493
2025
Q3 		$3.63M Buy
36,730
+21,925
+148% +$1.98M 0.07% 345
2025
Q2 		$1.12M Buy
14,805
+4,962
+50% +$338K 0.02% 619
2025
Q1 		$585K Buy
9,843
+4,552
+86% +$282K 0.01% 728
2024
Q4 		$318K Sell
5,291
-1,809
-25% -$96.6K 0.01% 833
2024
Q3 		$306K Buy
+7,100
New +$271K 0.01% 740
2024
Q2 		– Sell
-4,300
Closed -$126K – 1601
2024
Q1 		$126K Buy
+4,300
New +$110K ﹤0.01% 865
2023
Q4 		– Sell
-3,300
Closed -$76K – 1636
2023
Q3 		$76K Buy
+3,300
New +$80.4K ﹤0.01% 880
2023
Q2 		– Sell
-2,000
Closed -$42K – 1747
2023
Q1 		$42K Sell
2,000
-2,100
-51% -$46.2K ﹤0.01% 922
2022
Q4 		$89K Buy
+4,100
New +$87.1K 0.01% 895
2022
Q1 		– Sell
-400
Closed -$15K – 1529
2021
Q4 		$15K Buy
+400
New +$16.2K 0.03% 690

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

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

Aquatic Capital Management sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 22,466 shares — an estimated $1.95M sold.

Aquatic Capital Management first reported a position in TPB in Q4 2021 and held it in 12 quarters. The position peaked at $3.63M in Q3 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Aquatic Capital Management reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 22,466 Turning Point Brands shares in Q2 2026, an estimated $1.95M.
  • Aquatic Capital Management first reported a position in Turning Point Brands in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Turning Point Brands position peaked at $3.63M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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