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 Q2	$1.97M	Hold	23,274	–	–	0.25%	35
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 $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

Corsair Capital Management's TPB Position: Q2 2026 in Review

Corsair Capital Management held its Turning Point Brands (TPB) position steady in Q2 2026 at 23,274 shares worth $1.97M. The position accounts for 0.25% of the portfolio, ranked #35.

Corsair Capital Management first reported a position in TPB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.52M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Corsair Capital Management held 23,274 shares of Turning Point Brands worth $1.97M as of Q2 2026.
Corsair Capital Management left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up 0.25% of Corsair Capital Management's portfolio in Q2 2026, its #35 holding.
Corsair Capital Management first reported a position in Turning Point Brands in Q1 2024 and has held it in 10 quarters since.
Corsair Capital Management's Turning Point Brands position peaked at $2.52M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Corsair Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.