Bessemer Group’s Turning Point Brands TPB Stock Holding History

Bessemer 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	$247K	Buy	2,845 +674	+31%	+$75.1K	﹤0.01%	1343
2025 Q4	$235K	Buy	+2,171	New	+$212K	﹤0.01%	1327
2025 Q1	–	Sell	-10	Closed	-$1K	–	2718
2024 Q4	$1K	Hold	10	–	–	﹤0.01%	2410
2024 Q3	$0	Buy	+10	New	+$382	﹤0.01%	2706
2019 Q1	–	Sell	-13,600	Closed	-$370K	–	1966
2018 Q4	$370K	Sell	13,600 -1,400	-9%	-$49.2K	﹤0.01%	826
2018 Q3	$622K	Hold	15,000	–	–	﹤0.01%	702
2018 Q2	$479K	Hold	15,000	–	–	﹤0.01%	779
2018 Q1	$292K	Buy	15,000 +700	+5%	+$14.8K	﹤0.01%	937
2017 Q4	$302K	Buy	14,300 +1,200	+9%	+$21.2K	﹤0.01%	925
2017 Q3	$223K	Buy	13,100 +3,800	+41%	+$61.2K	﹤0.01%	1040
2017 Q2	$143K	Buy	+9,300	New	+$149K	﹤0.01%	1117

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

Bessemer Group's TPB Position: Q1 2026 in Review

Bessemer Group increased its Turning Point Brands (TPB) stake by 31% in Q1 2026, buying an estimated $75.1K and bringing the position to 2,845 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Bessemer Group first reported a position in TPB in Q2 2017 and has held it in 11 quarters since. The position peaked at $622K in Q3 2018. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Bessemer Group held 2,845 shares of Turning Point Brands worth $247K as of Q1 2026.
Bessemer Group bought 674 Turning Point Brands shares in Q1 2026, an estimated $75.1K.
Turning Point Brands made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #1343 holding.
Bessemer Group first reported a position in Turning Point Brands in Q2 2017 and has held it in 11 quarters since.
Bessemer Group's Turning Point Brands position peaked at $622K in Q3 2018.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.