Baird Financial Group’s Turning Point Brands TPB Stock Holding History

Baird Financial Group’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	$253K	Sell	2,917 -425	-13%	-$47.4K	﹤0.01%	1695
2025 Q4	$362K	Buy	3,342 +869	+35%	+$85K	﹤0.01%	1582
2025 Q3	$244K	Sell	2,473 -426	-15%	-$38.6K	﹤0.01%	1684
2025 Q2	$220K	Buy	+2,899	New	+$197K	﹤0.01%	1679
2025 Q1	–	Sell	-3,337	Closed	-$201K	–	1835
2024 Q4	$201K	Buy	+3,337	New	+$178K	﹤0.01%	1685

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

Baird Financial Group's TPB Position: Q1 2026 in Review

Baird Financial Group reduced its Turning Point Brands (TPB) stake by 13% in Q1 2026, selling an estimated $47.4K and leaving 2,917 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Baird Financial Group first reported a position in TPB in Q4 2024 and has held it in 5 quarters since. The position peaked at $362K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Baird Financial Group held 2,917 shares of Turning Point Brands worth $253K as of Q1 2026.
Baird Financial Group sold 425 Turning Point Brands shares in Q1 2026, an estimated $47.4K.
Turning Point Brands made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1695 holding.
Baird Financial Group first reported a position in Turning Point Brands in Q4 2024 and has held it in 5 quarters since.
Baird Financial Group's Turning Point Brands position peaked at $362K in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.