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 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 $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

Baader Bank Aktiengesellschaft's TPB Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft reduced its Turning Point Brands (TPB) stake by 0.06% in Q1 2026, selling an estimated $669 and leaving 10,000 shares worth $868K. The position accounts for 0.07% of the portfolio, ranked #191.

Baader Bank Aktiengesellschaft first reported a position in TPB in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.08M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Baader Bank Aktiengesellschaft held 10,000 shares of Turning Point Brands worth $868K as of Q1 2026.
Baader Bank Aktiengesellschaft sold 6 Turning Point Brands shares in Q1 2026, an estimated $669.
Turning Point Brands made up 0.07% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #191 holding.
Baader Bank Aktiengesellschaft first reported a position in Turning Point Brands in Q4 2021 and has held it in 13 quarters since.
Baader Bank Aktiengesellschaft's Turning Point Brands position peaked at $1.08M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.