Cliff Asness’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.53M | Sell |
41,612
-19,876
| -32% | -$1.65M | ﹤0.01% | 2234 |
|
|
2026
Q1 | $5.34M | Sell |
61,488
-6,038
| -9% | -$673K | ﹤0.01% | 1704 |
|
|
2025
Q4 | $7.32M | Buy |
67,526
+2,874
| +4% | +$281K | ﹤0.01% | 1362 |
|
|
2025
Q3 | $6.39M | Buy |
64,652
+10,011
| +18% | +$906K | ﹤0.01% | 1315 |
|
|
2025
Q2 | $4.14M | Sell |
54,641
-28,163
| -34% | -$1.92M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $4.92M | Sell |
82,804
-23,674
| -22% | -$1.47M | 0.01% | 1129 |
|
|
2024
Q4 | $6.4M | Buy |
106,478
+53,979
| +103% | +$2.88M | 0.01% | 997 |
|
|
2024
Q3 | $2.27M | Buy |
52,499
+11,632
| +28% | +$444K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $1.31M | Buy |
40,867
+10,033
| +33% | +$310K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $903K | Sell |
30,834
-42,563
| -58% | -$1.08M | ﹤0.01% | 1740 |
|
|
2023
Q4 | $1.93M | Sell |
73,397
-32,700
| -31% | -$748K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $2.45M | Sell |
106,097
-7,559
| -7% | -$184K | 0.01% | 1239 |
|
|
2023
Q2 | $2.73M | Sell |
113,656
-4,855
| -4% | -$109K | 0.01% | 1144 |
|
|
2023
Q1 | $2.49M | Buy |
118,511
+42,395
| +56% | +$933K | 0.01% | 1165 |
|
|
2022
Q4 | $1.65M | Sell |
76,116
-1,025
| -1% | -$21.8K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $1.64M | Buy |
77,141
+38,783
| +101% | +$961K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $1.04M | Buy |
+38,358
| New | +$1.12M | ﹤0.01% | 1411 |
|
|
2021
Q4 | – | Sell |
-7,260
| Closed | -$347K | – | 2278 |
|
|
2021
Q3 | $347K | Sell |
7,260
-2,260
| -24% | -$108K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $436K | Sell |
9,520
-1,242
| -12% | -$57.4K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $561K | Sell |
10,762
-40,016
| -79% | -$1.99M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $2.26M | Sell |
50,778
-4,376
| -8% | -$165K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $1.54M | Hold |
55,154
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $1.37M | Sell |
55,154
-337
| -0.6% | -$7.74K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $1.17M | Hold |
55,491
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q4 | $1.59M | Hold |
55,491
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q3 | $1.28M | Sell |
55,491
-435
| -0.8% | -$16.6K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $2.74M | Buy |
55,926
+19,282
| +53% | +$930K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $1.69M | Sell |
36,644
-8,368
| -19% | -$321K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $1.23M | Buy |
45,012
+14,954
| +50% | +$526K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1.25M | Buy |
30,058
+13,334
| +80% | +$469K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $533K | Buy |
+16,724
| New | +$417K | ﹤0.01% | 1960 |
|
Other funds holding TPB
DSCM
CCM
MRCP
Cliff Asness's TPB Position: Q2 2026 in Review
Cliff Asness reduced its Turning Point Brands (TPB) stake by 32% in Q2 2026, selling an estimated $1.65M and leaving 41,612 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.
Cliff Asness first reported a position in TPB in Q2 2018 and has held it in 31 quarters since. The position peaked at $7.32M in Q4 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.
- Cliff Asness held 41,612 shares of Turning Point Brands worth $3.53M as of Q2 2026.
- Cliff Asness sold 19,876 Turning Point Brands shares in Q2 2026, an estimated $1.65M.
- Turning Point Brands made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2234 holding.
- Cliff Asness first reported a position in Turning Point Brands in Q2 2018 and has held it in 31 quarters since.
- Cliff Asness's Turning Point Brands position peaked at $7.32M in Q4 2025.
- 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.