Divisadero Street Capital Management’s Turning Point Brands TPB Stock Holding History

Divisadero Street 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	$25.7M	Sell	295,578 -235,636	-44%	-$26.3M	1.07%	28
2025 Q4	$57.6M	Sell	531,214 -442,852	-45%	-$43.3M	2.69%	14
2025 Q3	$96.3M	Buy	974,066 +30,282	+3%	+$2.74M	4.2%	5
2025 Q2	$71.5M	Buy	943,784 +615,521	+188%	+$41.9M	4.56%	5
2025 Q1	$19.5M	Buy	+328,263	New	+$20.3M	1.96%	17

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

Divisadero Street Capital Management's TPB Position: Q1 2026 in Review

Divisadero Street Capital Management reduced its Turning Point Brands (TPB) stake by 44% in Q1 2026, selling an estimated $26.3M and leaving 295,578 shares worth $25.7M. The position accounts for 1.07% of the portfolio, ranked #28.

Divisadero Street Capital Management first reported a position in TPB in Q1 2025 and has held it in 5 quarters since. The position peaked at $96.3M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Divisadero Street Capital Management held 295,578 shares of Turning Point Brands worth $25.7M as of Q1 2026.
Divisadero Street Capital Management sold 235,636 Turning Point Brands shares in Q1 2026, an estimated $26.3M.
Turning Point Brands made up 1.07% of Divisadero Street Capital Management's portfolio in Q1 2026, its #28 holding.
Divisadero Street Capital Management first reported a position in Turning Point Brands in Q1 2025 and has held it in 5 quarters since.
Divisadero Street Capital Management's Turning Point Brands position peaked at $96.3M in Q3 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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