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Fox Run Management’s Turning Point Brands TPB Stock Holding History

Fox Run 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
Q4 		– Sell
-2,968
Closed -$293K – 1263
2025
Q3 		$293K Buy
+2,968
New +$269K 0.05% 693

Other funds holding TPB

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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

Fox Run Management's TPB Position: Q4 2025 in Review

Fox Run Management sold out of Turning Point Brands (TPB) in Q4 2025, closing a stake of 2,968 shares — an estimated $293K sold.

Fox Run Management first reported a position in TPB in Q3 2025 and held it in 1 quarter. The position peaked at $293K in Q3 2025. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

  • Fox Run Management reported no remaining Turning Point Brands position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 2,968 Turning Point Brands shares in Q4 2025, an estimated $293K.
  • Fox Run Management first reported a position in Turning Point Brands in Q3 2025 and held it in 1 quarter.
  • Fox Run Management's Turning Point Brands position peaked at $293K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.