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EntryPoint Capital’s Turning Point Brands TPB Stock Holding History

EntryPoint Capital’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
2025
Q4 		– Sell
-3,212
Closed -$318K – 858
2025
Q3 		$318K Buy
+3,212
New +$291K 0.12% 347
2025
Q2 		– Sell
-5,187
Closed -$308K – 820
2025
Q1 		$308K Buy
+5,187
New +$321K 0.14% 306

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

EntryPoint Capital's TPB Position: Q4 2025 in Review

EntryPoint Capital sold out of Turning Point Brands (TPB) in Q4 2025, closing a stake of 3,212 shares — an estimated $318K sold.

EntryPoint Capital first reported a position in TPB in Q1 2025 and held it in 2 quarters. The position peaked at $318K in Q3 2025. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

  • EntryPoint Capital reported no remaining Turning Point Brands position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 3,212 Turning Point Brands shares in Q4 2025, an estimated $318K.
  • EntryPoint Capital first reported a position in Turning Point Brands in Q1 2025 and held it in 2 quarters.
  • EntryPoint Capital's Turning Point Brands position peaked at $318K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.