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Castleark Management’s Turning Point Brands TPB Stock Holding History

Castleark 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 		– Sell
-61,944
Closed -$6.71M – 342
2025
Q4 		$6.71M Sell
61,944
-16,010
-21% -$1.57M 0.2% 126
2025
Q3 		$7.71M Sell
77,954
-17,026
-18% -$1.54M 0.22% 98
2025
Q2 		$7.2M Buy
94,980
+6,300
+7% +$429K 0.22% 87
2025
Q1 		$5.27M Buy
+88,680
New +$5.49M 0.18% 116

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's TPB Position: Q1 2026 in Review

Castleark Management sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 61,944 shares — an estimated $6.71M sold.

Castleark Management first reported a position in TPB in Q1 2025 and held it in 4 quarters. The position peaked at $7.71M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Castleark Management reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • Castleark Management sold 61,944 Turning Point Brands shares in Q1 2026, an estimated $6.71M.
  • Castleark Management first reported a position in Turning Point Brands in Q1 2025 and held it in 4 quarters.
  • Castleark Management's Turning Point Brands position peaked at $7.71M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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