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ArrowMark Colorado Holdings’s Turning Point Brands TPB Stock Holding History

ArrowMark Colorado Holdings’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 		$64.7M Sell
745,423
-124,324
-14% -$13.9M 1.72% 5
2025
Q4 		$94.3M Buy
869,747
+194,938
+29% +$19.1M 2.07% 2
2025
Q3 		$66.7M Buy
674,809
+134,401
+25% +$12.2M 1.24% 23
2025
Q2 		$40.9M Buy
540,408
+75,754
+16% +$5.15M 0.74% 47
2025
Q1 		$27.6M Buy
464,654
+31,254
+7% +$1.93M 0.45% 69
2024
Q4 		$26M Sell
433,400
-65,308
-13% -$3.49M 0.35% 81
2024
Q3 		$21.5M Sell
498,708
-534,000
-52% -$20.4M 0.28% 92
2024
Q2 		$33.1M Sell
1,032,708
-145,052
-12% -$4.48M 0.4% 70
2024
Q1 		$34.5M Sell
1,177,760
-45,907
-4% -$1.17M 0.39% 70
2023
Q4 		$32.2M Buy
1,223,667
+866
+0.1% +$19.8K 0.36% 75
2023
Q3 		$28.2M Sell
1,222,801
-24,683
-2% -$602K 0.34% 80
2023
Q2 		$30M Sell
1,247,484
-29,247
-2% -$658K 0.33% 84
2023
Q1 		$26.8M Buy
1,276,731
+120,027
+10% +$2.64M 0.3% 84
2022
Q4 		$25M Buy
1,156,704
+166,204
+17% +$3.53M 0.3% 87
2022
Q3 		$21M Buy
990,500
+63,909
+7% +$1.58M 0.26% 98
2022
Q2 		$25.1M Buy
926,591
+207,894
+29% +$6.09M 0.29% 94
2022
Q1 		$24.4M Buy
718,697
+98,249
+16% +$3.33M 0.21% 108
2021
Q4 		$23.4M Buy
620,448
+176,528
+40% +$7.16M 0.19% 117
2021
Q3 		$21.2M Buy
+443,920
New +$21.3M 0.17% 124

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
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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

ArrowMark Colorado Holdings's TPB Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Turning Point Brands (TPB) stake by 14% in Q1 2026, selling an estimated $13.9M and leaving 745,423 shares worth $64.7M. The position accounts for 1.72% of the portfolio, ranked #5.

ArrowMark Colorado Holdings first reported a position in TPB in Q3 2021 and has held it in 19 quarters since. The position peaked at $94.3M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • ArrowMark Colorado Holdings held 745,423 shares of Turning Point Brands worth $64.7M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 124,324 Turning Point Brands shares in Q1 2026, an estimated $13.9M.
  • Turning Point Brands made up 1.72% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #5 holding.
  • ArrowMark Colorado Holdings first reported a position in Turning Point Brands in Q3 2021 and has held it in 19 quarters since.
  • ArrowMark Colorado Holdings's Turning Point Brands position peaked at $94.3M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.