First Sabrepoint Capital Management’s Turning Point Brands TPB Stock Holding History

First Sabrepoint 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	$34.7M	Hold	400,000	–	–	12.6%	1
2025 Q4	$43.4M	Hold	400,000	–	–	16.73%	1
2025 Q3	$39.5M	Hold	400,000	–	–	12.52%	1
2025 Q2	$30.3M	Buy	400,000 +23,200	+6%	+$1.58M	10.8%	2
2025 Q1	$22.4M	Buy	376,800 +96,800	+35%	+$5.99M	8.31%	1
2024 Q4	$16.8M	Buy	280,000 +105,797	+61%	+$5.65M	4.52%	3
2024 Q3	$7.52M	Buy	+174,203	New	+$6.65M	2.18%	21
2023 Q1	–	Sell	-350,000	Closed	-$7.57M	–	33
2022 Q4	$7.57M	Sell	350,000 -104,300	-23%	-$2.22M	3.71%	12
2022 Q3	$9.64M	Buy	454,300 +40,492	+10%	+$1M	3.96%	9
2022 Q2	$11.2M	Buy	413,808 +27,636	+7%	+$810K	4.39%	12
2022 Q1	$13.1M	Buy	386,172 +2,472	+0.6%	+$83.8K	4.61%	9
2021 Q4	$14.5M	Buy	383,700 +101,900	+36%	+$4.14M	3.88%	11
2021 Q3	$13.7M	Buy	281,800 +55,200	+24%	+$2.65M	3.63%	14
2021 Q2	$10.4M	Hold	226,600	–	–	3.27%	14
2021 Q1	$11.8M	Sell	226,600 -36,431	-14%	-$1.82M	3.84%	8
2020 Q4	$11.7M	Sell	263,031 -266,969	-50%	-$10.1M	3.78%	10
2020 Q3	$14.8M	Buy	530,000 +135,184	+34%	+$3.97M	5.28%	4
2020 Q2	$9.84M	Sell	394,816 -55,184	-12%	-$1.27M	3.88%	9
2020 Q1	$9.5M	Buy	450,000 +318,950	+243%	+$7.46M	3.85%	9
2019 Q4	$3.75M	Sell	131,050 -120,691	-48%	-$3.02M	1.33%	29
2019 Q3	$5.8M	Buy	251,741 +117,741	+88%	+$4.49M	2.59%	21
2019 Q2	$6.56M	Buy	134,000 +37,848	+39%	+$1.82M	2.9%	17
2019 Q1	$4.43M	Sell	96,152 -370,948	-79%	-$14.2M	2.04%	23
2018 Q4	$12.7M	Buy	467,100 +300,100	+180%	+$10.6M	6.68%	5
2018 Q3	$6.92M	Sell	167,000 -318,000	-66%	-$11.2M	3.82%	14
2018 Q2	$15.5M	Sell	485,000 -11,993	-2%	-$299K	9.38%	1
2018 Q1	$9.66M	Buy	496,993 +70,919	+17%	+$1.5M	6.86%	3
2017 Q4	$9M	Buy	+426,074	New	+$7.51M	8.24%	3

Other funds holding TPB

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

First Sabrepoint Capital Management's TPB Position: Q1 2026 in Review

First Sabrepoint Capital Management held its Turning Point Brands (TPB) position steady in Q1 2026 at 400,000 shares worth $34.7M. The position accounts for 12.6% of the portfolio, ranked #1.

First Sabrepoint Capital Management first reported a position in TPB in Q4 2017 and has held it in 28 quarters since. The position peaked at $43.4M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

First Sabrepoint Capital Management held 400,000 shares of Turning Point Brands worth $34.7M as of Q1 2026.
First Sabrepoint Capital Management left its Turning Point Brands share count unchanged in Q1 2026.
Turning Point Brands made up 12.6% of First Sabrepoint Capital Management's portfolio in Q1 2026, its #1 holding.
First Sabrepoint Capital Management first reported a position in Turning Point Brands in Q4 2017 and has held it in 28 quarters since.
First Sabrepoint Capital Management's Turning Point Brands position peaked at $43.4M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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