Canada Pension Plan Investment Board’s Turning Point Brands TPB Stock Holding History

Canada Pension Plan Investment Board’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	$634K	Buy	7,300 +4,100	+128%	+$457K	﹤0.01%	1150
2025 Q4	$347K	Buy	+3,200	New	+$313K	﹤0.01%	1455
2025 Q3	–	Sell	-1,700	Closed	-$129K	–	1485
2025 Q2	$129K	Buy	+1,700	New	+$116K	﹤0.01%	1157
2025 Q1	–	Sell	-16,800	Closed	-$1.01M	–	1479
2024 Q4	$1.01M	Buy	+16,800	New	+$897K	﹤0.01%	1017

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

Canada Pension Plan Investment Board's TPB Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Turning Point Brands (TPB) stake by 128% in Q1 2026, buying an estimated $457K and bringing the position to 7,300 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Canada Pension Plan Investment Board first reported a position in TPB in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.01M in Q4 2024. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Canada Pension Plan Investment Board held 7,300 shares of Turning Point Brands worth $634K as of Q1 2026.
Canada Pension Plan Investment Board bought 4,100 Turning Point Brands shares in Q1 2026, an estimated $457K.
Turning Point Brands made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1150 holding.
Canada Pension Plan Investment Board first reported a position in Turning Point Brands in Q4 2024 and has held it in 4 quarters since.
Canada Pension Plan Investment Board's Turning Point Brands position peaked at $1.01M in Q4 2024.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.