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Dark Forest Capital Management’s Turning Point Brands TPB Stock Holding History

Dark Forest 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 		$1.45M Buy
16,740
+13,923
+494% +$1.55M 0.13% 253
2025
Q4 		$305K Buy
+2,817
New +$275K 0.01% 876

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VCM
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's TPB Position: Q1 2026 in Review

Dark Forest Capital Management increased its Turning Point Brands (TPB) stake by 494% in Q1 2026, buying an estimated $1.55M and bringing the position to 16,740 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #253.

Dark Forest Capital Management first reported a position in TPB in Q4 2025 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Dark Forest Capital Management held 16,740 shares of Turning Point Brands worth $1.45M as of Q1 2026.
  • Dark Forest Capital Management bought 13,923 Turning Point Brands shares in Q1 2026, an estimated $1.55M.
  • Turning Point Brands made up 0.13% of Dark Forest Capital Management's portfolio in Q1 2026, its #253 holding.
  • Dark Forest Capital Management first reported a position in Turning Point Brands in Q4 2025 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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