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Caitong International Asset Management’s Turning Point Brands TPB Stock Holding History

Caitong International Asset 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
Q2 		$19.8K Buy
233
+224
+2,489% +$18.6K ﹤0.01% 987
2026
Q1 		$781 Sell
9
-351
-98% -$39.1K ﹤0.01% 1517
2025
Q4 		$39K Buy
360
+75
+26% +$7.33K 0.01% 797
2025
Q3 		$28.2K Buy
+285
New +$25.8K 0.02% 529
2025
Q2 		– Sell
-8
Closed -$476 – 2487
2025
Q1 		$476 Buy
+8
New +$495 ﹤0.01% 1786

Other funds holding TPB

BlackRock
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Caitong International Asset Management's TPB Position: Q2 2026 in Review

Caitong International Asset Management increased its Turning Point Brands (TPB) stake by 2,489% in Q2 2026, buying an estimated $18.6K and bringing the position to 233 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Caitong International Asset Management first reported a position in TPB in Q1 2025 and has held it in 5 quarters since. The position peaked at $39K in Q4 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Caitong International Asset Management held 233 shares of Turning Point Brands worth $19.8K as of Q2 2026.
  • Caitong International Asset Management bought 224 Turning Point Brands shares in Q2 2026, an estimated $18.6K.
  • Turning Point Brands made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #987 holding.
  • Caitong International Asset Management first reported a position in Turning Point Brands in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's Turning Point Brands position peaked at $39K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.