Driehaus Capital Management’s Turning Point Brands TPB Stock Holding History

Driehaus 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	$55.8M	Buy	642,731 +160,897	+33%	+$17.9M	0.41%	83
2025 Q4	$52.2M	Buy	481,834 +76,790	+19%	+$7.51M	0.35%	95
2025 Q3	$40M	Buy	405,044 +164,413	+68%	+$14.9M	0.29%	116
2025 Q2	$18.2M	Buy	+240,631	New	+$16.4M	0.15%	190
2021 Q4	–	Sell	-156,508	Closed	-$7.47M	–	441
2021 Q3	$7.47M	Sell	156,508 -85,761	-35%	-$4.11M	0.09%	272
2021 Q2	$11.1M	Sell	242,269 -195,885	-45%	-$9.06M	0.15%	207
2021 Q1	$22.9M	Buy	438,154 +62,695	+17%	+$3.13M	0.34%	94
2020 Q4	$16.7M	Sell	375,459 -6,885	-2%	-$260K	0.27%	114
2020 Q3	$10.7M	Buy	+382,344	New	+$11.2M	0.22%	128
2019 Q3	–	Sell	-163,600	Closed	-$8.01M	–	572
2019 Q2	$8.01M	Buy	163,600 +50,252	+44%	+$2.42M	0.25%	109
2019 Q1	$5.22M	Buy	+113,348	New	+$4.34M	0.2%	142

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

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Driehaus Capital Management's TPB Position: Q1 2026 in Review

Driehaus Capital Management increased its Turning Point Brands (TPB) stake by 33% in Q1 2026, buying an estimated $17.9M and bringing the position to 642,731 shares worth $55.8M. The position accounts for 0.41% of the portfolio, ranked #83.

Driehaus Capital Management first reported a position in TPB in Q1 2019 and has held it in 11 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Driehaus Capital Management held 642,731 shares of Turning Point Brands worth $55.8M as of Q1 2026.
Driehaus Capital Management bought 160,897 Turning Point Brands shares in Q1 2026, an estimated $17.9M.
Turning Point Brands made up 0.41% of Driehaus Capital Management's portfolio in Q1 2026, its #83 holding.
Driehaus Capital Management first reported a position in Turning Point Brands in Q1 2019 and has held it in 11 quarters since.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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