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 Q2	–	Sell	-11,330	Closed	-$983K	–	1089
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 $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

Dynamic Technology Lab's TPB Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 11,330 shares — an estimated $983K sold.

Dynamic Technology Lab first reported a position in TPB in Q1 2019 and held it in 9 quarters. The position peaked at $983K in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Dynamic Technology Lab reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 11,330 Turning Point Brands shares in Q2 2026, an estimated $983K.
Dynamic Technology Lab first reported a position in Turning Point Brands in Q1 2019 and held it in 9 quarters.
Dynamic Technology Lab's Turning Point Brands position peaked at $983K in Q1 2026.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.