Counterpoint Mutual Funds’s Turning Point Brands TPB Stock Holding History

Counterpoint Mutual Funds’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
2025 Q3	–	Sell	-5,433	Closed	-$412K	–	465
2025 Q2	$412K	Buy	+5,433	New	+$370K	0.04%	144
2025 Q1	–	Sell	-7,089	Closed	-$426K	–	410
2024 Q4	$426K	Buy	7,089 +840	+13%	+$44.8K	0.05%	141
2024 Q3	$270K	Sell	6,249 -466	-7%	-$17.8K	0.05%	163
2024 Q2	$215K	Buy	+6,715	New	+$207K	0.05%	164

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Counterpoint Mutual Funds's TPB Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 5,433 shares — an estimated $412K sold.

Counterpoint Mutual Funds first reported a position in TPB in Q2 2024 and held it in 4 quarters. The position peaked at $426K in Q4 2024. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

Counterpoint Mutual Funds reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 5,433 Turning Point Brands shares in Q3 2025, an estimated $412K.
Counterpoint Mutual Funds first reported a position in Turning Point Brands in Q2 2024 and held it in 4 quarters.
Counterpoint Mutual Funds's Turning Point Brands position peaked at $426K in Q4 2024.
226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.