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Bridgefront Capital’s Turning Point Brands TPB Stock Holding History

Bridgefront Capital’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
-2,848
Closed -$309K – 754
2025
Q4 		$309K Buy
+2,848
New +$278K 0.08% 365

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DCM
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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
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgefront Capital's TPB Position: Q1 2026 in Review

Bridgefront Capital sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 2,848 shares — an estimated $309K sold.

Bridgefront Capital first reported a position in TPB in Q4 2025 and held it in 1 quarter. The position peaked at $309K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Bridgefront Capital reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • Bridgefront Capital sold 2,848 Turning Point Brands shares in Q1 2026, an estimated $309K.
  • Bridgefront Capital first reported a position in Turning Point Brands in Q4 2025 and held it in 1 quarter.
  • Bridgefront Capital's Turning Point Brands position peaked at $309K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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