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DCF Advisers’s Turning Point Brands TPB Stock Holding History

DCF Advisers’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 		$636K Buy
7,500
+500
+7% +$41.5K 0.11% 77
2026
Q1 		$608K Hold
7,000
– – 0.16% 71
2025
Q4 		$759K Hold
7,000
– – 0.2% 75
2025
Q3 		$692K Sell
7,000
-1,000
-13% -$90.5K 0.22% 79
2025
Q2 		$606K Sell
8,000
-2,100
-21% -$143K 0.28% 65
2025
Q1 		$600K Sell
10,100
-23,415
-70% -$1.45M 0.29% 65
2024
Q4 		$2.01M Sell
33,515
-38,285
-53% -$2.04M 0.97% 31
2024
Q3 		$3.1M Sell
71,800
-2,000
-3% -$76.4K 1.24% 22
2024
Q2 		$2.37M Sell
73,800
-9,700
-12% -$300K 1.22% 22
2024
Q1 		$2.45M Hold
83,500
– – 1.21% 24
2023
Q4 		$2.2M Hold
83,500
– – 1.19% 24
2023
Q3 		$1.93M Hold
83,500
– – 1.05% 28
2023
Q2 		$2M Buy
+83,500
New +$1.88M 1.06% 25
2023
Q1 		– Sell
-83,113
Closed -$1.83M – 25
2022
Q4 		$1.8M Sell
83,113
-1,723
-2% -$36.6K 1.22% 23
2022
Q3 		$1.8M Buy
84,836
+2,400
+3% +$59.5K 1.16% 29
2022
Q2 		$2.24M Sell
82,436
-21,240
-20% -$623K 1.33% 25
2022
Q1 		$3.53M Sell
103,676
-8,250
-7% -$280K 1.54% 17
2021
Q4 		$4.23M Buy
111,926
+10,926
+11% +$443K 1.71% 15
2021
Q3 		$4.82M Sell
101,000
-21,250
-17% -$1.02M 2.13% 13
2021
Q2 		$5.59M Hold
122,250
– – 1.98% 13
2021
Q1 		$6.38M Sell
122,250
-2,500
-2% -$125K 2.77% 11
2020
Q4 		$5.56M Hold
124,750
– – 2.29% 12
2020
Q3 		$3.48M Buy
124,750
+115,000
+1,179% +$3.38M 1.78% 21
2020
Q2 		$243K Buy
+9,750
New +$224K 0.14% 66

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

DCF Advisers's TPB Position: Q2 2026 in Review

DCF Advisers increased its Turning Point Brands (TPB) stake by 7.1% in Q2 2026, buying an estimated $41.5K and bringing the position to 7,500 shares worth $636K. The position accounts for 0.11% of the portfolio, ranked #77.

DCF Advisers first reported a position in TPB in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.38M in Q1 2021. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • DCF Advisers held 7,500 shares of Turning Point Brands worth $636K as of Q2 2026.
  • DCF Advisers bought 500 Turning Point Brands shares in Q2 2026, an estimated $41.5K.
  • Turning Point Brands made up 0.11% of DCF Advisers's portfolio in Q2 2026, its #77 holding.
  • DCF Advisers first reported a position in Turning Point Brands in Q2 2020 and has held it in 24 quarters since.
  • DCF Advisers's Turning Point Brands position peaked at $6.38M in Q1 2021.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on DCF Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.