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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ExodusPoint Capital Management's TPB Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 16,412 shares — an estimated $1.24M sold.

ExodusPoint Capital Management first reported a position in TPB in Q3 2019 and held it in 13 quarters. The position peaked at $1.94M in Q4 2024. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

ExodusPoint Capital Management reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 16,412 Turning Point Brands shares in Q3 2025, an estimated $1.24M.
ExodusPoint Capital Management first reported a position in Turning Point Brands in Q3 2019 and held it in 13 quarters.
ExodusPoint Capital Management's Turning Point Brands position peaked at $1.94M in Q4 2024.
226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.