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 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 $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

Caprock Group's TPB Position: Q1 2026 in Review

Caprock Group reduced its Turning Point Brands (TPB) stake by 7.5% in Q1 2026, selling an estimated $20.7K and leaving 2,306 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Caprock Group first reported a position in TPB in Q3 2018 and has held it in 6 quarters since. The position peaked at $325K in Q3 2018. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Caprock Group held 2,306 shares of Turning Point Brands worth $200K as of Q1 2026.
Caprock Group sold 186 Turning Point Brands shares in Q1 2026, an estimated $20.7K.
Turning Point Brands made up ﹤0.01% of Caprock Group's portfolio in Q1 2026, its #1052 holding.
Caprock Group first reported a position in Turning Point Brands in Q3 2018 and has held it in 6 quarters since.
Caprock Group's Turning Point Brands position peaked at $325K in Q3 2018.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.