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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Investors's TPB Position: Q1 2026 in Review

EAM Investors reduced its Turning Point Brands (TPB) stake by 87% in Q1 2026, selling an estimated $6.24M and leaving 8,226 shares worth $714K. The position accounts for 0.08% of the portfolio, ranked #238.

EAM Investors first reported a position in TPB in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.68M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • EAM Investors held 8,226 shares of Turning Point Brands worth $714K as of Q1 2026.
  • EAM Investors sold 56,000 Turning Point Brands shares in Q1 2026, an estimated $6.24M.
  • Turning Point Brands made up 0.08% of EAM Investors's portfolio in Q1 2026, its #238 holding.
  • EAM Investors first reported a position in Turning Point Brands in Q2 2024 and has held it in 8 quarters since.
  • EAM Investors's Turning Point Brands position peaked at $7.68M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.