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 Q2	$22.4M	Sell	263,920 -378,811	-59%	-$31.4M	0.13%	216
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 $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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Driehaus Capital Management's TPB Position: Q2 2026 in Review

Driehaus Capital Management reduced its Turning Point Brands (TPB) stake by 59% in Q2 2026, selling an estimated $31.4M and leaving 263,920 shares worth $22.4M. The position accounts for 0.13% of the portfolio, ranked #216.

Driehaus Capital Management first reported a position in TPB in Q1 2019 and has held it in 12 quarters since. The position peaked at $55.8M in Q1 2026. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Driehaus Capital Management held 263,920 shares of Turning Point Brands worth $22.4M as of Q2 2026.
Driehaus Capital Management sold 378,811 Turning Point Brands shares in Q2 2026, an estimated $31.4M.
Turning Point Brands made up 0.13% of Driehaus Capital Management's portfolio in Q2 2026, its #216 holding.
Driehaus Capital Management first reported a position in Turning Point Brands in Q1 2019 and has held it in 12 quarters since.
Driehaus Capital Management's Turning Point Brands position peaked at $55.8M in Q1 2026.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Driehaus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.