Arrowstreet Capital’s Turning Point Brands TPB Stock Holding History

Arrowstreet 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	–	Sell	-377,611	Closed	-$40.9M	–	2091
2025 Q4	$40.9M	Sell	377,611 -64,161	-15%	-$6.27M	0.02%	533
2025 Q3	$43.7M	Buy	441,772 +111,590	+34%	+$10.1M	0.03%	500
2025 Q2	$25M	Buy	330,182 +44,179	+15%	+$3M	0.02%	619
2025 Q1	$17M	Sell	286,003 -32,549	-10%	-$2.02M	0.01%	642
2024 Q4	$19.1M	Buy	318,552 +84,552	+36%	+$4.51M	0.02%	621
2024 Q3	$10.1M	Buy	234,000 +147,704	+171%	+$5.64M	0.01%	744
2024 Q2	$2.77M	Buy	86,296 +14,950	+21%	+$462K	﹤0.01%	992
2024 Q1	$2.09M	Buy	+71,346	New	+$1.82M	﹤0.01%	1126
2021 Q3	–	Sell	-13,998	Closed	-$641K	–	1868
2021 Q2	$641K	Sell	13,998 -28,435	-67%	-$1.31M	﹤0.01%	1642
2021 Q1	$2.21M	Buy	42,433 +14,700	+53%	+$733K	﹤0.01%	1534
2020 Q4	$1.24M	Buy	+27,733	New	+$1.05M	﹤0.01%	1761

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

Arrowstreet Capital's TPB Position: Q1 2026 in Review

Arrowstreet Capital sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 377,611 shares — an estimated $40.9M sold.

Arrowstreet Capital first reported a position in TPB in Q4 2020 and held it in 11 quarters. The position peaked at $43.7M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Arrowstreet Capital reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 377,611 Turning Point Brands shares in Q1 2026, an estimated $40.9M.
Arrowstreet Capital first reported a position in Turning Point Brands in Q4 2020 and held it in 11 quarters.
Arrowstreet Capital's Turning Point Brands position peaked at $43.7M in Q3 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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