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Brevan Howard Capital Management’s Turning Point Brands TPB Stock Holding History

Brevan Howard Capital 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 		$652K Sell
7,512
-884
-11% -$98.5K 0.01% 1143
2025
Q4 		$910K Sell
8,396
-7,040
-46% -$688K 0.01% 811
2025
Q3 		$1.53M Buy
+15,436
New +$1.4M 0.01% 695

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VCM
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ACH
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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

Brevan Howard Capital Management's TPB Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Turning Point Brands (TPB) stake by 11% in Q1 2026, selling an estimated $98.5K and leaving 7,512 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #1143.

Brevan Howard Capital Management first reported a position in TPB in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.53M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Brevan Howard Capital Management held 7,512 shares of Turning Point Brands worth $652K as of Q1 2026.
  • Brevan Howard Capital Management sold 884 Turning Point Brands shares in Q1 2026, an estimated $98.5K.
  • Turning Point Brands made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1143 holding.
  • Brevan Howard Capital Management first reported a position in Turning Point Brands in Q3 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Turning Point Brands position peaked at $1.53M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.