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Arax Advisory Partners’s Turning Point Brands TPB Stock Holding History

Arax Advisory Partners’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 		$64.9K Buy
735
+320
+77% +$35.7K ﹤0.01% 1572
2025
Q4 		$45K Sell
415
-201
-33% -$19.7K ﹤0.01% 1661
2025
Q3 		$60.9K Buy
616
+539
+700% +$48.8K ﹤0.01% 1732
2025
Q2 		$5.83K Buy
77
+44
+133% +$2.99K ﹤0.01% 2185
2025
Q1 		$1.96K Sell
33
-223
-87% -$13.8K ﹤0.01% 2073
2024
Q4 		$15.4K Hold
256
– – ﹤0.01% 1312
2024
Q3 		$11K Buy
256
+33
+15% +$1.26K ﹤0.01% 1362
2024
Q2 		$7.16K Buy
+223
New +$6.89K ﹤0.01% 1419

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

Arax Advisory Partners's TPB Position: Q1 2026 in Review

Arax Advisory Partners increased its Turning Point Brands (TPB) stake by 77% in Q1 2026, buying an estimated $35.7K and bringing the position to 735 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Arax Advisory Partners first reported a position in TPB in Q2 2024 and has held it in 8 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Arax Advisory Partners held 735 shares of Turning Point Brands worth $64.9K as of Q1 2026.
  • Arax Advisory Partners bought 320 Turning Point Brands shares in Q1 2026, an estimated $35.7K.
  • Turning Point Brands made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1572 holding.
  • Arax Advisory Partners first reported a position in Turning Point Brands in Q2 2024 and has held it in 8 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.