GAMMA Investing’s Turning Point Brands TPB Stock Holding History

GAMMA Investing’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	$28.4K	Sell	335 -122	-27%	-$10.1K	﹤0.01%	2654
2026 Q1	$39.7K	Sell	457 -34	-7%	-$3.79K	﹤0.01%	2337
2025 Q4	$53.2K	Buy	491 +123	+33%	+$12K	﹤0.01%	2044
2025 Q3	$36.4K	Buy	368 +40	+12%	+$3.62K	﹤0.01%	2193
2025 Q2	$24.9K	Buy	328 +156	+91%	+$10.6K	﹤0.01%	2346
2025 Q1	$10.2K	Buy	172 +100	+139%	+$6.19K	﹤0.01%	2734
2024 Q4	$4.33K	Buy	72 +45	+167%	+$2.4K	﹤0.01%	2973
2024 Q3	$1.17K	Buy	27 +25	+1,250%	+$955	﹤0.01%	3216
2024 Q2	$64	Buy	+2	New	+$62	﹤0.01%	3418

Other funds holding TPB

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

SIM

SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $208M AUM

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GAMMA Investing's TPB Position: Q2 2026 in Review

GAMMA Investing reduced its Turning Point Brands (TPB) stake by 27% in Q2 2026, selling an estimated $10.1K and leaving 335 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

GAMMA Investing first reported a position in TPB in Q2 2024 and has held it in 9 quarters since. The position peaked at $53.2K in Q4 2025. 15 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

GAMMA Investing held 335 shares of Turning Point Brands worth $28.4K as of Q2 2026.
GAMMA Investing sold 122 Turning Point Brands shares in Q2 2026, an estimated $10.1K.
Turning Point Brands made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2654 holding.
GAMMA Investing first reported a position in Turning Point Brands in Q2 2024 and has held it in 9 quarters since.
GAMMA Investing's Turning Point Brands position peaked at $53.2K in Q4 2025.
15 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.