Citadel Advisors’s Turning Point Brands TPB Stock Holding History

Citadel Advisors’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	$4.02M	Sell	47,400 -11,500	-20%	-$955K	﹤0.01%	5112
2026 Q1	$5.11M	Sell	58,900 -11,800	-17%	-$1.32M	﹤0.01%	4296
2025 Q4	$7.66M	Sell	70,700 -8,200	-10%	-$802K	﹤0.01%	3618
2025 Q3	$7.8M	Buy	78,900 +53,500	+211%	+$4.84M	﹤0.01%	3617
2025 Q2	$1.92M	Sell	25,400 -21,200	-45%	-$1.44M	﹤0.01%	5775
2025 Q1	$2.77M	Buy	46,600 +37,600	+418%	+$2.33M	﹤0.01%	4914
2024 Q4	$541K	Sell	9,000 -18,500	-67%	-$988K	﹤0.01%	8378
2024 Q3	$1.19M	Buy	27,500 +22,900	+498%	+$875K	﹤0.01%	6521
2024 Q2	$148K	Buy	4,600 +1,200	+35%	+$37.1K	﹤0.01%	10375
2024 Q1	$99.6K	Buy	3,400 +600	+21%	+$15.3K	﹤0.01%	11362
2023 Q4	$73.7K	Buy	2,800 +200	+8%	+$4.58K	﹤0.01%	11326
2023 Q3	$60K	Sell	2,600 -7,200	-73%	-$175K	﹤0.01%	11534
2023 Q2	$235K	Sell	9,800 -5,200	-35%	-$117K	﹤0.01%	9534
2023 Q1	$315K	Buy	15,000 +6,500	+76%	+$143K	﹤0.01%	9286
2022 Q4	$184K	Sell	8,500 -2,000	-19%	-$42.5K	﹤0.01%	10276
2022 Q3	$223K	Buy	10,500 +2,000	+24%	+$49.6K	﹤0.01%	10193
2022 Q2	$231K	Hold	8,500	–	–	﹤0.01%	10398
2022 Q1	$289K	Sell	8,500 -18,400	-68%	-$624K	﹤0.01%	10681
2021 Q4	$1.02M	Sell	26,900 -4,900	-15%	-$199K	﹤0.01%	7921
2021 Q3	$1.52M	Sell	31,800 -6,200	-16%	-$297K	﹤0.01%	7056
2021 Q2	$1.74M	Sell	38,000 -178,200	-82%	-$8.24M	﹤0.01%	6939
2021 Q1	$11.3M	Buy	216,200 +206,500	+2,129%	+$10.3M	﹤0.01%	2799
2020 Q4	$432K	Sell	9,700 -2,900	-23%	-$110K	﹤0.01%	8411
2020 Q3	$352K	Buy	+12,600	New	+$370K	﹤0.01%	7872
2020 Q1	–	Sell	-69,100	Closed	-$1.98M	–	10182
2019 Q4	$1.98M	Sell	69,100 -4,600	-6%	-$115K	﹤0.01%	4440
2019 Q3	$1.7M	Buy	73,700 +12,600	+21%	+$480K	﹤0.01%	4755
2019 Q2	$2.99M	Sell	61,100 -64,100	-51%	-$3.09M	﹤0.01%	3863
2019 Q1	$5.77M	Buy	+125,200	New	+$4.8M	﹤0.01%	2796

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

Citadel Advisors's TPB Position: Q2 2026 in Review

Citadel Advisors reduced its Turning Point Brands (TPB) stake by 29% in Q2 2026, selling an estimated $1.07M and leaving 31,834 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #5885.

Citadel Advisors first reported a position in TPB in Q1 2018 and has held it in 31 quarters since. The position peaked at $18.3M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Citadel Advisors held 31,834 shares of Turning Point Brands worth $2.7M as of Q2 2026.
Citadel Advisors sold 12,896 Turning Point Brands shares in Q2 2026, an estimated $1.07M.
Turning Point Brands made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5885 holding.
Citadel Advisors first reported a position in Turning Point Brands in Q1 2018 and has held it in 31 quarters since.
Citadel Advisors's Turning Point Brands position peaked at $18.3M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.