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

Findell 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
Q1 		$8.25M Sell
95,000
-32,000
-25% -$3.57M 2.41% 11
2025
Q4 		$13.8M Buy
127,000
+37,000
+41% +$3.62M 3.96% 6
2025
Q3 		$8.9M Buy
+90,000
New +$8.15M 3.51% 8

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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

Findell Capital Management's TPB Position: Q1 2026 in Review

Findell Capital Management reduced its Turning Point Brands (TPB) stake by 25% in Q1 2026, selling an estimated $3.57M and leaving 95,000 shares worth $8.25M. The position accounts for 2.41% of the portfolio, ranked #11.

Findell Capital Management first reported a position in TPB in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.8M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Findell Capital Management held 95,000 shares of Turning Point Brands worth $8.25M as of Q1 2026.
  • Findell Capital Management sold 32,000 Turning Point Brands shares in Q1 2026, an estimated $3.57M.
  • Turning Point Brands made up 2.41% of Findell Capital Management's portfolio in Q1 2026, its #11 holding.
  • Findell Capital Management first reported a position in Turning Point Brands in Q3 2025 and has held it in 3 quarters since.
  • Findell Capital Management's Turning Point Brands position peaked at $13.8M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Findell Capital Management's 13F filing for Q1 2026, filed 15 May 2026.