AXQ Capital’s Turning Point Brands TPB Stock Holding History

AXQ 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	-2,778	Closed	-$301K	–	1259
2025 Q4	$301K	Buy	+2,778	New	+$272K	0.07%	443

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

AXQ Capital's TPB Position: Q1 2026 in Review

AXQ Capital sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 2,778 shares — an estimated $301K sold.

AXQ Capital first reported a position in TPB in Q4 2025 and held it in 1 quarter. The position peaked at $301K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

AXQ Capital reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 2,778 Turning Point Brands shares in Q1 2026, an estimated $301K.
AXQ Capital first reported a position in Turning Point Brands in Q4 2025 and held it in 1 quarter.
AXQ Capital's Turning Point Brands position peaked at $301K in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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