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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
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
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

CenterBook Partners's TPB Position: Q1 2026 in Review

CenterBook Partners sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 11,371 shares — an estimated $1.23M sold.

CenterBook Partners first reported a position in TPB in Q4 2024 and held it in 4 quarters. The position peaked at $1.3M in Q2 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • CenterBook Partners reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 11,371 Turning Point Brands shares in Q1 2026, an estimated $1.23M.
  • CenterBook Partners first reported a position in Turning Point Brands in Q4 2024 and held it in 4 quarters.
  • CenterBook Partners's Turning Point Brands position peaked at $1.3M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.