Belvedere Trading
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Belvedere Trading’s Turning Point Brands TPB Stock Holding History

Belvedere Trading’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
-2,700
Closed -$293K – 988
2025
Q4 		$293K Buy
+2,700
New +$264K ﹤0.01% 387

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

Belvedere Trading's TPB Position: Q1 2026 in Review

Belvedere Trading sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 1,695 shares — an estimated $184K sold.

Belvedere Trading first reported a position in TPB in Q4 2025 and held it in 1 quarter. The position peaked at $184K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Belvedere Trading reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • Belvedere Trading sold 1,695 Turning Point Brands shares in Q1 2026, an estimated $184K.
  • Belvedere Trading first reported a position in Turning Point Brands in Q4 2025 and held it in 1 quarter.
  • Belvedere Trading's Turning Point Brands position peaked at $184K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.