CenterBook Partners’s Turning Point Brands TPB Stock Holding History

CenterBook Partners’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	$3.33M	Buy	+39,210	New	+$3.25M	0.16%	147
2026 Q1	–	Sell	-11,371	Closed	-$1.23M	–	780
2025 Q4	$1.23M	Buy	+11,371	New	+$1.11M	0.06%	336
2025 Q3	–	Sell	-17,157	Closed	-$1.3M	–	661
2025 Q2	$1.3M	Sell	17,157 -604	-3%	-$41.1K	0.07%	296
2025 Q1	$1.06M	Buy	17,761 +10,518	+145%	+$651K	0.07%	309
2024 Q4	$435K	Buy	+7,243	New	+$387K	0.03%	427

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

CenterBook Partners's TPB Position: Q2 2026 in Review

CenterBook Partners opened a new position in Turning Point Brands (TPB) in Q2 2026: 39,210 shares worth $3.33M. The stake represents 0.16% of the portfolio and ranks #147 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in TPB as recently as Q4 2025.

CenterBook Partners first reported a position in TPB in Q4 2024 and has held it in 5 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

CenterBook Partners held 39,210 shares of Turning Point Brands worth $3.33M as of Q2 2026.
Turning Point Brands was a new CenterBook Partners position in Q2 2026.
Turning Point Brands made up 0.16% of CenterBook Partners's portfolio in Q2 2026, its #147 holding.
CenterBook Partners first reported a position in Turning Point Brands in Q4 2024 and has held it in 5 quarters since.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.