Caprock Group’s Turning Point Brands TPB Stock Holding History

Caprock Group’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	–	Sell	-2,306	Closed	-$200K	–	1321
2026 Q1	$200K	Sell	2,306 -186	-7%	-$20.7K	﹤0.01%	1052
2025 Q4	$270K	Sell	2,492 -765	-23%	-$74.8K	0.01%	1030
2025 Q3	$324K	Buy	+3,257	New	+$295K	0.01%	920
2019 Q3	–	Sell	-4,220	Closed	-$207K	–	370
2019 Q2	$207K	Sell	4,220 -2,300	-35%	-$111K	0.04%	306
2019 Q1	$301K	Buy	+6,520	New	+$250K	0.06%	262
2018 Q4	–	Sell	-7,820	Closed	-$325K	–	401
2018 Q3	$325K	Buy	+7,820	New	+$275K	0.07%	255

Other funds holding TPB

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Caprock Group's TPB Position: Q2 2026 in Review

Caprock Group sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 2,306 shares — an estimated $200K sold.

Caprock Group first reported a position in TPB in Q3 2018 and held it in 6 quarters. The position peaked at $325K in Q3 2018. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Caprock Group reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 2,306 Turning Point Brands shares in Q2 2026, an estimated $200K.
Caprock Group first reported a position in Turning Point Brands in Q3 2018 and held it in 6 quarters.
Caprock Group's Turning Point Brands position peaked at $325K in Q3 2018.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.