Baader Bank Aktiengesellschaft’s Turning Point Brands TPB Stock Holding History

Baader Bank Aktiengesellschaft’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	$848K	Hold	10,000	–	–	0.06%	206
2026 Q1	$868K	Sell	10,000 -6	-0.1%	-$669	0.07%	191
2025 Q4	$1.08M	Sell	10,006 -31	-0.3%	-$3.03K	0.07%	174
2025 Q3	$991K	Sell	10,037 -1	-0%	-$91	0.06%	185
2025 Q2	$759K	Sell	10,038 -1,050	-9%	-$71.4K	0.05%	196
2025 Q1	$659K	Sell	11,088 -1,912	-15%	-$118K	0.05%	213
2024 Q4	$781K	Sell	13,000 -3,543	-21%	-$189K	0.05%	186
2024 Q3	$714K	Buy	16,543 +17	+0.1%	+$649	0.04%	208
2024 Q2	$530K	Hold	16,526	–	–	0.03%	251
2024 Q1	$484K	Buy	+16,526	New	+$421K	0.03%	242
2023 Q1	–	Sell	-16,526	Closed	-$357K	–	469
2022 Q4	$357K	Hold	16,526	–	–	0.02%	289
2022 Q3	$351K	Hold	16,526	–	–	0.02%	285
2022 Q2	$448K	Buy	+16,526	New	+$484K	0.03%	263
2022 Q1	–	Sell	-16,526	Closed	-$624K	–	305
2021 Q4	$624K	Buy	+16,526	New	+$671K	0.05%	214

Other funds holding TPB

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Baader Bank Aktiengesellschaft's TPB Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft held its Turning Point Brands (TPB) position steady in Q2 2026 at 10,000 shares worth $848K. The position accounts for 0.06% of the portfolio, ranked #206.

Baader Bank Aktiengesellschaft first reported a position in TPB in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Baader Bank Aktiengesellschaft held 10,000 shares of Turning Point Brands worth $848K as of Q2 2026.
Baader Bank Aktiengesellschaft left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up 0.06% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #206 holding.
Baader Bank Aktiengesellschaft first reported a position in Turning Point Brands in Q4 2021 and has held it in 14 quarters since.
Baader Bank Aktiengesellschaft's Turning Point Brands position peaked at $1.08M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.