F1I
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Fund 1 Investments’s Turning Point Brands TPB Stock Holding History

Fund 1 Investments’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
-39,400
Closed -$3.9M – 72
2025
Q3 		$3.9M Buy
+39,400
New +$3.57M 0.43% 37

Other funds holding TPB

Vanguard Group
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

Fund 1 Investments's TPB Position: Q4 2025 in Review

Fund 1 Investments sold out of Turning Point Brands (TPB) in Q4 2025, closing a stake of 39,400 shares — an estimated $3.9M sold.

Fund 1 Investments first reported a position in TPB in Q3 2025 and held it in 1 quarter. The position peaked at $3.9M in Q3 2025. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

  • Fund 1 Investments reported no remaining Turning Point Brands position as of Q4 2025 after selling out during the quarter.
  • Fund 1 Investments sold 39,400 Turning Point Brands shares in Q4 2025, an estimated $3.9M.
  • Fund 1 Investments first reported a position in Turning Point Brands in Q3 2025 and held it in 1 quarter.
  • Fund 1 Investments's Turning Point Brands position peaked at $3.9M in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

Based on Fund 1 Investments's 13F filing for Q4 2025, filed 17 Feb 2026.