Dynamic Technology Lab’s Turning Point Brands TPB Stock Holding History

Dynamic Technology Lab’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	$983K	Buy	+11,330	New	+$1.26M	0.16%	205
2025 Q4	–	Sell	-6,858	Closed	-$678K	–	1087
2025 Q3	$678K	Buy	+6,858	New	+$621K	0.11%	300
2025 Q2	–	Sell	-14,761	Closed	-$877K	–	1351
2025 Q1	$877K	Buy	+14,761	New	+$914K	0.13%	246
2024 Q3	–	Sell	-14,238	Closed	-$457K	–	1361
2024 Q2	$457K	Buy	+14,238	New	+$440K	0.05%	545
2022 Q2	–	Sell	-7,580	Closed	-$257K	–	1535
2022 Q1	$257K	Sell	7,580 -7,400	-49%	-$251K	0.03%	853
2021 Q4	$566K	Buy	+14,980	New	+$608K	0.06%	521
2021 Q2	–	Sell	-4,396	Closed	-$229K	–	1532
2021 Q1	$229K	Buy	+4,396	New	+$219K	0.03%	901
2019 Q4	–	Sell	-22,887	Closed	-$528K	–	1300
2019 Q3	$528K	Buy	+22,887	New	+$872K	0.09%	399
2019 Q2	–	Sell	-12,856	Closed	-$593K	–	1286
2019 Q1	$593K	Buy	+12,856	New	+$492K	0.1%	357

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

Dynamic Technology Lab's TPB Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Turning Point Brands (TPB) in Q1 2026: 11,330 shares worth $983K. The stake represents 0.16% of the portfolio and ranks #205 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in TPB as recently as Q3 2025.

Dynamic Technology Lab first reported a position in TPB in Q1 2019 and has held it in 9 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Dynamic Technology Lab held 11,330 shares of Turning Point Brands worth $983K as of Q1 2026.
Turning Point Brands was a new Dynamic Technology Lab position in Q1 2026.
Turning Point Brands made up 0.16% of Dynamic Technology Lab's portfolio in Q1 2026, its #205 holding.
Dynamic Technology Lab first reported a position in Turning Point Brands in Q1 2019 and has held it in 9 quarters since.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.