D.E. Shaw & Co
TPB icon

D.E. Shaw & Co’s Turning Point Brands TPB Stock Holding History

D.E. Shaw & Co’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 		$19.6M Buy
231,691
+99,753
+76% +$8.28M 0.01% 1290
2026
Q1 		$11.5M Sell
131,938
-80,854
-38% -$9.01M 0.01% 1532
2025
Q4 		$23.1M Buy
212,792
+8,756
+4% +$856K 0.01% 1162
2025
Q3 		$20.2M Sell
204,036
-25,846
-11% -$2.34M 0.01% 1174
2025
Q2 		$17.4M Buy
229,882
+20,056
+10% +$1.36M 0.01% 1123
2025
Q1 		$12.5M Sell
209,826
-33,865
-14% -$2.1M 0.01% 1245
2024
Q4 		$14.6M Buy
243,691
+2,667
+1% +$142K 0.01% 1241
2024
Q3 		$10.4M Buy
241,024
+5,345
+2% +$204K 0.01% 1408
2024
Q2 		$7.56M Buy
235,679
+30,932
+15% +$956K 0.01% 1532
2024
Q1 		$6M Buy
204,747
+26,545
+15% +$677K 0.01% 1751
2023
Q4 		$4.69M Sell
178,202
-26,703
-13% -$611K ﹤0.01% 1958
2023
Q3 		$4.73M Sell
204,905
-9,379
-4% -$229K ﹤0.01% 1854
2023
Q2 		$5.14M Buy
214,284
+24,925
+13% +$561K 0.01% 1840
2023
Q1 		$3.98M Buy
189,359
+4,056
+2% +$89.3K ﹤0.01% 2145
2022
Q4 		$4.01M Sell
185,303
-3,905
-2% -$83K ﹤0.01% 2300
2022
Q3 		$4.02M Sell
189,208
-15,069
-7% -$374K ﹤0.01% 2325
2022
Q2 		$5.54M Buy
204,277
+58,670
+40% +$1.72M 0.01% 2003
2022
Q1 		$4.95M Buy
145,607
+44,282
+44% +$1.5M ﹤0.01% 2321
2021
Q4 		$3.83M Sell
101,325
-22,213
-18% -$902K ﹤0.01% 2679
2021
Q3 		$5.9M Sell
123,538
-11,577
-9% -$555K 0.01% 1953
2021
Q2 		$6.18M Sell
135,115
-37,819
-22% -$1.75M 0.01% 1870
2021
Q1 		$9.02M Sell
172,934
-51,373
-23% -$2.56M 0.01% 1430
2020
Q4 		$9.99M Sell
224,307
-37,843
-14% -$1.43M 0.01% 1382
2020
Q3 		$7.31M Sell
262,150
-88,260
-25% -$2.59M 0.01% 1438
2020
Q2 		$8.73M Sell
350,410
-4,015
-1% -$92.2K 0.01% 1273
2020
Q1 		$7.48M Buy
354,425
+47,830
+16% +$1.12M 0.01% 1169
2019
Q4 		$8.77M Buy
306,595
+48,543
+19% +$1.22M 0.01% 1300
2019
Q3 		$5.95M Buy
258,052
+144,565
+127% +$5.51M 0.01% 1515
2019
Q2 		$5.56M Buy
113,487
+95,324
+525% +$4.6M 0.01% 1519
2019
Q1 		$837K Buy
18,163
+4,469
+33% +$171K ﹤0.01% 2712
2018
Q4 		$373K Buy
+13,694
New +$481K ﹤0.01% 3247

Other funds holding TPB

BlackRock
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co's TPB Position: Q2 2026 in Review

D.E. Shaw & Co increased its Turning Point Brands (TPB) stake by 76% in Q2 2026, buying an estimated $8.28M and bringing the position to 231,691 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #1290.

D.E. Shaw & Co first reported a position in TPB in Q4 2018 and has held it in 31 quarters since. The position peaked at $23.1M in Q4 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • D.E. Shaw & Co held 231,691 shares of Turning Point Brands worth $19.6M as of Q2 2026.
  • D.E. Shaw & Co bought 99,753 Turning Point Brands shares in Q2 2026, an estimated $8.28M.
  • Turning Point Brands made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1290 holding.
  • D.E. Shaw & Co first reported a position in Turning Point Brands in Q4 2018 and has held it in 31 quarters since.
  • D.E. Shaw & Co's Turning Point Brands position peaked at $23.1M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.