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Ballast Asset Management’s Turning Point Brands TPB Stock Holding History

Ballast Asset Management’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 		$5.81M Buy
66,887
+1,645
+3% +$183K 2.58% 9
2025
Q4 		$7.07M Sell
65,242
-2,310
-3% -$226K 3.34% 4
2025
Q3 		$6.68M Sell
67,552
-34,077
-34% -$3.08M 3.05% 6
2025
Q2 		$7.7M Hold
101,629
– – 4% 4
2025
Q1 		$6.04M Buy
101,629
+1,488
+1% +$92.1K 3.18% 7
2024
Q4 		$6.02M Sell
100,141
-3,468
-3% -$185K 2.98% 8
2024
Q3 		$4.47M Buy
+103,609
New +$3.96M 2.29% 18

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ballast Asset Management's TPB Position: Q1 2026 in Review

Ballast Asset Management increased its Turning Point Brands (TPB) stake by 2.5% in Q1 2026, buying an estimated $183K and bringing the position to 66,887 shares worth $5.81M. The position accounts for 2.58% of the portfolio, ranked #9.

Ballast Asset Management first reported a position in TPB in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.7M in Q2 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Ballast Asset Management held 66,887 shares of Turning Point Brands worth $5.81M as of Q1 2026.
  • Ballast Asset Management bought 1,645 Turning Point Brands shares in Q1 2026, an estimated $183K.
  • Turning Point Brands made up 2.58% of Ballast Asset Management's portfolio in Q1 2026, its #9 holding.
  • Ballast Asset Management first reported a position in Turning Point Brands in Q3 2024 and has held it in 7 quarters since.
  • Ballast Asset Management's Turning Point Brands position peaked at $7.7M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.