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ExodusPoint Capital Management’s Turning Point Brands TPB Stock Holding History

ExodusPoint Capital Management’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 		$2.52M Buy
+29,686
New +$2.46M 0.02% 739
2025
Q3 		– Sell
-16,412
Closed -$1.24M – 2025
2025
Q2 		$1.24M Buy
16,412
+3,334
+25% +$227K 0.01% 898
2025
Q1 		$777K Sell
13,078
-19,196
-59% -$1.19M 0.01% 989
2024
Q4 		$1.94M Buy
+32,274
New +$1.72M 0.01% 717
2024
Q1 		– Sell
-15,857
Closed -$417K – 1960
2023
Q4 		$417K Sell
15,857
-7,540
-32% -$172K ﹤0.01% 1087
2023
Q3 		$540K Buy
23,397
+2,191
+10% +$53.4K 0.01% 1212
2023
Q2 		$509K Buy
+21,206
New +$477K ﹤0.01% 1349
2022
Q3 		– Sell
-13,772
Closed -$374K – 2312
2022
Q2 		$374K Sell
13,772
-33,085
-71% -$970K ﹤0.01% 1452
2022
Q1 		$1.59M Buy
46,857
+33,169
+242% +$1.12M 0.02% 894
2021
Q4 		$517K Buy
+13,688
New +$556K 0.01% 1373
2021
Q3 		– Sell
-11,934
Closed -$546K – 2639
2021
Q2 		$546K Sell
11,934
-10,277
-46% -$475K 0.01% 1332
2021
Q1 		$1.16M Buy
22,211
+15,592
+236% +$777K 0.02% 832
2020
Q4 		$295K Buy
+6,619
New +$250K ﹤0.01% 1551
2019
Q4 		– Sell
-13,989
Closed -$323K – 1884
2019
Q3 		$323K Buy
+13,989
New +$533K 0.01% 848

Other funds holding TPB

BlackRock
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ExodusPoint Capital Management's TPB Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Turning Point Brands (TPB) in Q2 2026: 29,686 shares worth $2.52M. The stake represents 0.02% of the portfolio and ranks #739 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in TPB as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in TPB in Q3 2019 and has held it in 14 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • ExodusPoint Capital Management held 29,686 shares of Turning Point Brands worth $2.52M as of Q2 2026.
  • Turning Point Brands was a new ExodusPoint Capital Management position in Q2 2026.
  • Turning Point Brands made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #739 holding.
  • ExodusPoint Capital Management first reported a position in Turning Point Brands in Q3 2019 and has held it in 14 quarters since.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.