EAM Investors’s Turning Point Brands TPB Stock Holding History

EAM Investors’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	-8,226	Closed	-$714K	–	382
2026 Q1	$714K	Sell	8,226 -56,000	-87%	-$6.24M	0.08%	238
2025 Q4	$6.96M	Sell	64,226 -14,375	-18%	-$1.41M	0.78%	13
2025 Q3	$7.68M	Buy	78,601 +306	+0.4%	+$27.7K	0.88%	17
2025 Q2	$5.93M	Buy	78,295 +1,747	+2%	+$119K	0.9%	15
2025 Q1	$4.55M	Sell	76,548 -7,299	-9%	-$452K	0.79%	20
2024 Q4	$5.04M	Buy	83,847 +56,429	+206%	+$3.01M	0.71%	32
2024 Q3	$1.18M	Hold	27,418	–	–	0.18%	153
2024 Q2	$880K	Buy	+27,418	New	+$847K	0.14%	177

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

EAM Investors's TPB Position: Q2 2026 in Review

EAM Investors sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 8,226 shares — an estimated $714K sold.

EAM Investors first reported a position in TPB in Q2 2024 and held it in 8 quarters. The position peaked at $7.68M in Q3 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

EAM Investors reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
EAM Investors sold 8,226 Turning Point Brands shares in Q2 2026, an estimated $714K.
EAM Investors first reported a position in Turning Point Brands in Q2 2024 and held it in 8 quarters.
EAM Investors's Turning Point Brands position peaked at $7.68M in Q3 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.