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 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 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

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

Aquatic Capital Management increased its Turning Point Brands (TPB) stake by 94% in Q1 2026, buying an estimated $1.21M and bringing the position to 22,466 shares worth $1.95M. The position accounts for 0.06% of the portfolio, ranked #380.

Aquatic Capital Management first reported a position in TPB in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.63M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Aquatic Capital Management held 22,466 shares of Turning Point Brands worth $1.95M as of Q1 2026.
Aquatic Capital Management bought 10,885 Turning Point Brands shares in Q1 2026, an estimated $1.21M.
Turning Point Brands made up 0.06% of Aquatic Capital Management's portfolio in Q1 2026, its #380 holding.
Aquatic Capital Management first reported a position in Turning Point Brands in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Turning Point Brands position peaked at $3.63M in Q3 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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