Entropy Technologies’s Turning Point Brands TPB Stock Holding History

Entropy Technologies’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	$222K	Buy	+2,613	New	+$217K	0.01%	860
2025 Q4	–	Sell	-3,384	Closed	-$335K	–	1160
2025 Q3	$335K	Buy	+3,384	New	+$306K	0.03%	632
2025 Q1	–	Sell	-3,900	Closed	-$234K	–	985
2024 Q4	$234K	Buy	+3,900	New	+$208K	0.02%	598

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

Entropy Technologies's TPB Position: Q2 2026 in Review

Entropy Technologies opened a new position in Turning Point Brands (TPB) in Q2 2026: 2,613 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in TPB as recently as Q3 2025.

Entropy Technologies first reported a position in TPB in Q4 2024 and has held it in 3 quarters since. The position peaked at $335K in Q3 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Entropy Technologies held 2,613 shares of Turning Point Brands worth $222K as of Q2 2026.
Turning Point Brands was a new Entropy Technologies position in Q2 2026.
Turning Point Brands made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #860 holding.
Entropy Technologies first reported a position in Turning Point Brands in Q4 2024 and has held it in 3 quarters since.
Entropy Technologies's Turning Point Brands position peaked at $335K in Q3 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.