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

Balyasny 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	–	Sell	-31,390	Closed	-$3.4M	–	3535
2025 Q4	$3.4M	Buy	31,390 +13,498	+75%	+$1.32M	﹤0.01%	1601
2025 Q3	$1.77M	Buy	+17,892	New	+$1.62M	﹤0.01%	1862
2025 Q2	–	Sell	-3,665	Closed	-$218K	–	3352
2025 Q1	$218K	Sell	3,665 -12,026	-77%	-$745K	﹤0.01%	2557
2024 Q4	$943K	Buy	+15,691	New	+$838K	﹤0.01%	1972
2020 Q4	–	Sell	-9,412	Closed	-$263K	–	1701
2020 Q3	$263K	Buy	+9,412	New	+$277K	﹤0.01%	1184
2018 Q3	–	Sell	-18,179	Closed	-$580K	–	2038
2018 Q2	$580K	Buy	+18,179	New	+$453K	﹤0.01%	1305

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

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

Balyasny Asset Management sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 31,390 shares — an estimated $3.4M sold.

Balyasny Asset Management first reported a position in TPB in Q2 2018 and held it in 6 quarters. The position peaked at $3.4M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Balyasny Asset Management reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 31,390 Turning Point Brands shares in Q1 2026, an estimated $3.4M.
Balyasny Asset Management first reported a position in Turning Point Brands in Q2 2018 and held it in 6 quarters.
Balyasny Asset Management's Turning Point Brands position peaked at $3.4M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.