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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

DCF Advisers's TPB Position: Q1 2026 in Review

DCF Advisers held its Turning Point Brands (TPB) position steady in Q1 2026 at 7,000 shares worth $608K. The position accounts for 0.16% of the portfolio, ranked #71.

DCF Advisers first reported a position in TPB in Q2 2020 and has held it in 23 quarters since. The position peaked at $6.38M in Q1 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

DCF Advisers held 7,000 shares of Turning Point Brands worth $608K as of Q1 2026.
DCF Advisers left its Turning Point Brands share count unchanged in Q1 2026.
Turning Point Brands made up 0.16% of DCF Advisers's portfolio in Q1 2026, its #71 holding.
DCF Advisers first reported a position in Turning Point Brands in Q2 2020 and has held it in 23 quarters since.
DCF Advisers's Turning Point Brands position peaked at $6.38M in Q1 2021.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.