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Capelight Capital Asset Management’s Turning Point Brands TPB Stock Holding History

Capelight Capital 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 		$3.41M Buy
+40,200
New +$3.34M 1.64% 18

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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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Capelight Capital Asset Management's TPB Position: Q2 2026 in Review

Capelight Capital Asset Management reduced its Turning Point Brands (TPB) stake by 11% in Q2 2026, selling an estimated $249K and leaving 25,000 shares worth $2.12M. The position accounts for 1.02% of the portfolio, ranked #25.

Capelight Capital Asset Management first reported a position in TPB in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q1 2026. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Capelight Capital Asset Management held 25,000 shares of Turning Point Brands worth $2.12M as of Q2 2026.
  • Capelight Capital Asset Management sold 3,000 Turning Point Brands shares in Q2 2026, an estimated $249K.
  • Turning Point Brands made up 1.02% of Capelight Capital Asset Management's portfolio in Q2 2026, its #25 holding.
  • Capelight Capital Asset Management first reported a position in Turning Point Brands in Q4 2025 and has held it in 3 quarters since.
  • Capelight Capital Asset Management's Turning Point Brands position peaked at $2.43M in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.