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Cambria Investment Management’s Turning Point Brands TPB Stock Holding History

Cambria Investment 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 		$812K Sell
9,360
-1,264
-12% -$141K 0.05% 268
2025
Q4 		$1.15M Buy
10,624
+1,996
+23% +$195K 0.07% 225
2025
Q3 		$853K Buy
8,628
+540
+7% +$48.9K 0.05% 238
2025
Q2 		$613K Sell
8,088
-1,519
-16% -$103K 0.04% 216
2025
Q1 		$571K Sell
9,607
-5,678
-37% -$352K 0.04% 167
2024
Q4 		$919K Hold
15,285
– – 0.06% 154
2024
Q3 		$660K Buy
15,285
+4,288
+39% +$164K 0.04% 161
2024
Q2 		$353K Sell
10,997
-7,057
-39% -$218K 0.02% 274
2024
Q1 		$529K Sell
18,054
-1,094
-6% -$27.9K 0.03% 197
2023
Q4 		$504K Sell
19,148
-1,152
-6% -$26.4K 0.04% 184
2023
Q3 		$469K Hold
20,300
– – 0.04% 180
2023
Q2 		$487K Sell
20,300
-4,972
-20% -$112K 0.04% 183
2023
Q1 		$531K Sell
25,272
-2,808
-10% -$61.8K 0.04% 203
2022
Q4 		$607K Buy
28,080
+1,404
+5% +$29.8K 0.05% 202
2022
Q3 		$566K Sell
26,676
-1,404
-5% -$34.8K 0.06% 188
2022
Q2 		$762K Hold
28,080
– – 0.1% 146
2022
Q1 		$955K Hold
28,080
– – 0.12% 143
2021
Q4 		$1.06M Sell
28,080
-2,106
-7% -$85.5K 0.18% 141
2021
Q3 		$1.44M Buy
30,186
+1,404
+5% +$67.3K 0.26% 135
2021
Q2 		$1.32M Buy
28,782
+2,808
+11% +$130K 0.23% 140
2021
Q1 		$1.35M Buy
25,974
+7,722
+42% +$385K 0.27% 141
2020
Q4 		$813K Buy
18,252
+7,038
+63% +$266K 0.28% 86
2020
Q3 		$313K Buy
11,214
+2,136
+24% +$62.8K 0.12% 156
2020
Q2 		$226K Buy
+9,078
New +$208K 0.08% 160
2020
Q1 		– Sell
-7,476
Closed -$214K – 198
2019
Q4 		$214K Buy
+7,476
New +$187K 0.06% 170

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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

Cambria Investment Management's TPB Position: Q1 2026 in Review

Cambria Investment Management reduced its Turning Point Brands (TPB) stake by 12% in Q1 2026, selling an estimated $141K and leaving 9,360 shares worth $812K. The position accounts for 0.05% of the portfolio, ranked #268.

Cambria Investment Management first reported a position in TPB in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.44M in Q3 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Cambria Investment Management held 9,360 shares of Turning Point Brands worth $812K as of Q1 2026.
  • Cambria Investment Management sold 1,264 Turning Point Brands shares in Q1 2026, an estimated $141K.
  • Turning Point Brands made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #268 holding.
  • Cambria Investment Management first reported a position in Turning Point Brands in Q4 2019 and has held it in 25 quarters since.
  • Cambria Investment Management's Turning Point Brands position peaked at $1.44M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.