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Engineers Gate Manager’s Turning Point Brands TPB Stock Holding History

Engineers Gate Manager’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 		– Sell
-1,998
Closed -$217K – 2571
2025
Q4 		$217K Sell
1,998
-16,593
-89% -$1.62M ﹤0.01% 1775
2025
Q3 		$1.84M Buy
+18,591
New +$1.68M 0.02% 813
2025
Q2 		– Sell
-16,718
Closed -$994K – 2543
2025
Q1 		$994K Sell
16,718
-8,378
-33% -$519K 0.02% 1065
2024
Q4 		$1.51M Buy
25,096
+12,229
+95% +$653K 0.03% 766
2024
Q3 		$555K Buy
12,867
+3,626
+39% +$138K 0.01% 1328
2024
Q2 		$297K Buy
+9,241
New +$285K 0.01% 1474
2023
Q1 		– Sell
-11,022
Closed -$238K – 2001
2022
Q4 		$238K Sell
11,022
-13,854
-56% -$294K 0.01% 1297
2022
Q3 		$528K Sell
24,876
-43,079
-63% -$1.07M 0.03% 776
2022
Q2 		$1.84M Buy
67,955
+5,732
+9% +$168K 0.07% 396
2022
Q1 		$2.12M Buy
+62,223
New +$2.11M 0.08% 312
2021
Q3 		– Sell
-4,698
Closed -$215K – 1977
2021
Q2 		$215K Sell
4,698
-16,161
-77% -$747K 0.01% 1367
2021
Q1 		$1.09M Buy
20,859
+10,991
+111% +$548K 0.05% 549
2020
Q4 		$440K Sell
9,868
-10,774
-52% -$407K 0.02% 1054
2020
Q3 		$576K Buy
+20,642
New +$607K 0.03% 911
2020
Q1 		– Sell
-13,581
Closed -$388K – 1936
2019
Q4 		$388K Sell
13,581
-22,153
-62% -$555K 0.02% 1118
2019
Q3 		$824K Buy
35,734
+16,210
+83% +$617K 0.04% 593
2019
Q2 		$956K Buy
19,524
+1,327
+7% +$64K 0.05% 516
2019
Q1 		$839K Buy
+18,197
New +$697K 0.05% 488
2018
Q3 		– Sell
-12,797
Closed -$408K – 1172
2018
Q2 		$408K Buy
+12,797
New +$319K 0.03% 588

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

Engineers Gate Manager's TPB Position: Q1 2026 in Review

Engineers Gate Manager sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 1,998 shares — an estimated $217K sold.

Engineers Gate Manager first reported a position in TPB in Q2 2018 and held it in 19 quarters. The position peaked at $2.12M in Q1 2022. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Engineers Gate Manager reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 1,998 Turning Point Brands shares in Q1 2026, an estimated $217K.
  • Engineers Gate Manager first reported a position in Turning Point Brands in Q2 2018 and held it in 19 quarters.
  • Engineers Gate Manager's Turning Point Brands position peaked at $2.12M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.