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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
2026
Q2 		$326K Buy
+3,839
New +$319K 0.05% 646
2025
Q4 		– Sell
-2,968
Closed -$293K – 1263
2025
Q3 		$293K Buy
+2,968
New +$269K 0.05% 693

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DSCM
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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

Fox Run Management's TPB Position: Q2 2026 in Review

Fox Run Management opened a new position in Turning Point Brands (TPB) in Q2 2026: 3,839 shares worth $326K. The stake represents 0.05% of the portfolio and ranks #646 among its holdings. This is a return to the name: Fox Run Management previously reported a position in TPB as recently as Q3 2025.

Fox Run Management first reported a position in TPB in Q3 2025 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Fox Run Management held 3,839 shares of Turning Point Brands worth $326K as of Q2 2026.
  • Turning Point Brands was a new Fox Run Management position in Q2 2026.
  • Turning Point Brands made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #646 holding.
  • Fox Run Management first reported a position in Turning Point Brands in Q3 2025 and has held it in 2 quarters since.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.