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 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 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

Aristides Capital's TPB Position: Q1 2026 in Review

Aristides Capital increased its Turning Point Brands (TPB) stake by 20% in Q1 2026, buying an estimated $1.91M and bringing the position to 103,164 shares worth $8.95M. The position accounts for 1.94% of the portfolio, ranked #13.

Aristides Capital first reported a position in TPB in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.32M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Aristides Capital held 103,164 shares of Turning Point Brands worth $8.95M as of Q1 2026.
Aristides Capital bought 17,154 Turning Point Brands shares in Q1 2026, an estimated $1.91M.
Turning Point Brands made up 1.94% of Aristides Capital's portfolio in Q1 2026, its #13 holding.
Aristides Capital first reported a position in Turning Point Brands in Q4 2022 and has held it in 14 quarters since.
Aristides Capital's Turning Point Brands position peaked at $9.32M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.