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Aristides Capital’s Turning Point Brands TPB Stock Holding History

Aristides Capital’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 		$9.73M Buy
114,763
+11,599
+11% +$963K 1.89% 10
2026
Q1 		$8.95M Buy
103,164
+17,154
+20% +$1.91M 1.94% 13
2025
Q4 		$9.32M Sell
86,010
-3,350
-4% -$328K 1.65% 15
2025
Q3 		$8.83M Sell
89,360
-10,000
-10% -$905K 1.27% 19
2025
Q2 		$7.53M Hold
99,360
– – 1.5% 19
2025
Q1 		$5.91M Sell
99,360
-8,120
-8% -$503K 1.74% 15
2024
Q4 		$6.46M Sell
107,480
-61,110
-36% -$3.26M 1.32% 16
2024
Q3 		$7.27M Sell
168,590
-34,394
-17% -$1.31M 2.26% 7
2024
Q2 		$6.51M Buy
202,984
+12,041
+6% +$372K 1.84% 9
2024
Q1 		$5.59M Hold
190,943
– – 2.06% 9
2023
Q4 		$5.03M Hold
190,943
– – 1.84% 10
2023
Q3 		$4.41M Buy
190,943
+32,877
+21% +$801K 1.92% 10
2023
Q2 		$3.8M Buy
158,066
+90,220
+133% +$2.03M 1.54% 14
2023
Q1 		$1.42M Buy
67,846
+17,418
+35% +$383K 0.76% 38
2022
Q4 		$1.09M Buy
+50,428
New +$1.07M 0.55% 44

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

Aristides Capital's TPB Position: Q2 2026 in Review

Aristides Capital increased its Turning Point Brands (TPB) stake by 11% in Q2 2026, buying an estimated $963K and bringing the position to 114,763 shares worth $9.73M. The position accounts for 1.89% of the portfolio, ranked #10.

Aristides Capital first reported a position in TPB in Q4 2022 and has held it in 15 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Aristides Capital held 114,763 shares of Turning Point Brands worth $9.73M as of Q2 2026.
  • Aristides Capital bought 11,599 Turning Point Brands shares in Q2 2026, an estimated $963K.
  • Turning Point Brands made up 1.89% of Aristides Capital's portfolio in Q2 2026, its #10 holding.
  • Aristides Capital first reported a position in Turning Point Brands in Q4 2022 and has held it in 15 quarters since.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.