Caption Management’s Turning Point Brands TPB Stock Holding History

Caption 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	$5.64M	Hold	64,952	–	–	0.03%	502
2025 Q4	$7.04M	Sell	64,952 -10,635	-14%	-$1.04M	0.05%	417
2025 Q3	$7.47M	Buy	75,587 +36,947	+96%	+$3.34M	0.06%	360
2025 Q2	$2.93M	Buy	+38,640	New	+$2.63M	0.03%	593
2021 Q1	–	Sell	-184,000	Closed	-$8.2M	–	1400
2020 Q4	$8.2M	Buy	184,000 +166,500	+951%	+$6.29M	0.19%	151
2020 Q3	$488K	Buy	+17,500	New	+$514K	0.01%	778
2020 Q1	–	Sell	-65,500	Closed	-$1.53M	–	1077
2019 Q4	$1.87M	Buy	65,500 +15,500	+31%	+$388K	0.06%	365
2019 Q3	$1.15M	Buy	50,000 +14,700	+42%	+$560K	0.06%	351
2019 Q2	$1.73M	Buy	+35,300	New	+$1.7M	0.09%	277

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

Caption Management's TPB Position: Q1 2026 in Review

Caption Management held its Turning Point Brands (TPB) position steady in Q1 2026 at 64,952 shares worth $5.64M. The position accounts for 0.03% of the portfolio, ranked #502.

Caption Management first reported a position in TPB in Q2 2019 and has held it in 9 quarters since. The position peaked at $8.2M in Q4 2020. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Caption Management held 64,952 shares of Turning Point Brands worth $5.64M as of Q1 2026.
Caption Management left its Turning Point Brands share count unchanged in Q1 2026.
Turning Point Brands made up 0.03% of Caption Management's portfolio in Q1 2026, its #502 holding.
Caption Management first reported a position in Turning Point Brands in Q2 2019 and has held it in 9 quarters since.
Caption Management's Turning Point Brands position peaked at $8.2M in Q4 2020.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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