Boston Partners’s Turning Point Brands TPB Stock Holding History

Boston Partners’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	-8,693	Closed	-$942K	–	841
2025 Q4	$942K	Sell	8,693 -5,019	-37%	-$491K	﹤0.01%	624
2025 Q3	$1.36M	Buy	13,712 +206	+2%	+$18.6K	﹤0.01%	606
2025 Q2	$1.02M	Sell	13,506 -1,010	-7%	-$68.7K	﹤0.01%	582
2025 Q1	$863K	Sell	14,516 -1,491	-9%	-$92.3K	﹤0.01%	577
2024 Q4	$962K	Sell	16,007 -13,350	-45%	-$713K	﹤0.01%	572
2024 Q3	$1.27M	Sell	29,357 -3,552	-11%	-$136K	﹤0.01%	570
2024 Q2	$1.06M	Hold	32,909	–	–	﹤0.01%	580
2024 Q1	$964K	Buy	+32,909	New	+$839K	﹤0.01%	574
2022 Q3	–	Sell	-453,713	Closed	-$12.1M	–	763
2022 Q2	$12.1M	Sell	453,713 -7,541	-2%	-$221K	0.02%	345
2022 Q1	$15.6M	Sell	461,254 -61,545	-12%	-$2.09M	0.02%	340
2021 Q4	$19.7M	Buy	522,799 +368,764	+239%	+$15M	0.02%	323
2021 Q3	$7.37M	Buy	+154,035	New	+$7.38M	0.01%	375

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

Boston Partners's TPB Position: Q1 2026 in Review

Boston Partners sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 8,693 shares — an estimated $942K sold.

Boston Partners first reported a position in TPB in Q3 2021 and held it in 12 quarters. The position peaked at $19.7M in Q4 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Boston Partners reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
Boston Partners sold 8,693 Turning Point Brands shares in Q1 2026, an estimated $942K.
Boston Partners first reported a position in Turning Point Brands in Q3 2021 and held it in 12 quarters.
Boston Partners's Turning Point Brands position peaked at $19.7M in Q4 2021.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.