Corsair Capital Management’s Turning Point Brands TPB Stock Holding History

Corsair Capital 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	$2.02M	Hold	23,274	–	–	0.3%	26
2025 Q4	$2.52M	Sell	23,274 -1,223	-5%	-$120K	0.39%	25
2025 Q3	$2.42M	Hold	24,497	–	–	0.4%	28
2025 Q2	$1.86M	Hold	24,497	–	–	0.35%	28
2025 Q1	$1.46M	Sell	24,497 -5,158	-17%	-$319K	0.37%	28
2024 Q4	$1.78M	Sell	29,655 -757	-2%	-$40.4K	0.38%	28
2024 Q3	$1.31M	Buy	30,412 +10,000	+49%	+$382K	0.31%	27
2024 Q2	$655K	Sell	20,412 -140	-0.7%	-$4.33K	0.11%	48
2024 Q1	$602K	Buy	+20,552	New	+$524K	0.17%	52

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Corsair Capital Management's TPB Position: Q1 2026 in Review

Corsair Capital Management held its Turning Point Brands (TPB) position steady in Q1 2026 at 23,274 shares worth $2.02M. The position accounts for 0.3% of the portfolio, ranked #26.

Corsair Capital Management first reported a position in TPB in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.52M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Corsair Capital Management held 23,274 shares of Turning Point Brands worth $2.02M as of Q1 2026.
Corsair Capital Management left its Turning Point Brands share count unchanged in Q1 2026.
Turning Point Brands made up 0.3% of Corsair Capital Management's portfolio in Q1 2026, its #26 holding.
Corsair Capital Management first reported a position in Turning Point Brands in Q1 2024 and has held it in 9 quarters since.
Corsair Capital Management's Turning Point Brands position peaked at $2.52M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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