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 Q2	$373K	Buy	4,397 +1,552	+55%	+$129K	﹤0.01%	1250
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 $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bessemer Group's TPB Position: Q2 2026 in Review

Bessemer Group increased its Turning Point Brands (TPB) stake by 55% in Q2 2026, buying an estimated $129K and bringing the position to 4,397 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Bessemer Group first reported a position in TPB in Q2 2017 and has held it in 12 quarters since. The position peaked at $622K in Q3 2018. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Bessemer Group held 4,397 shares of Turning Point Brands worth $373K as of Q2 2026.
Bessemer Group bought 1,552 Turning Point Brands shares in Q2 2026, an estimated $129K.
Turning Point Brands made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1250 holding.
Bessemer Group first reported a position in Turning Point Brands in Q2 2017 and has held it in 12 quarters since.
Bessemer Group's Turning Point Brands position peaked at $622K in Q3 2018.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.