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GatePass Capital’s Turning Point Brands TPB Stock Holding History

GatePass Capital’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 		$1.74M Hold
20,000
– – 0.81% 27
2025
Q4 		$2.17M Buy
20,000
+8,677
+77% +$848K 1.12% 22
2025
Q3 		$1.12M Buy
+11,323
New +$1.03M 0.65% 41

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GatePass Capital's TPB Position: Q1 2026 in Review

GatePass Capital held its Turning Point Brands (TPB) position steady in Q1 2026 at 20,000 shares worth $1.74M. The position accounts for 0.81% of the portfolio, ranked #27.

GatePass Capital first reported a position in TPB in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.17M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • GatePass Capital held 20,000 shares of Turning Point Brands worth $1.74M as of Q1 2026.
  • GatePass Capital left its Turning Point Brands share count unchanged in Q1 2026.
  • Turning Point Brands made up 0.81% of GatePass Capital's portfolio in Q1 2026, its #27 holding.
  • GatePass Capital first reported a position in Turning Point Brands in Q3 2025 and has held it in 3 quarters since.
  • GatePass Capital's Turning Point Brands position peaked at $2.17M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on GatePass Capital's 13F filing for Q1 2026, filed 6 May 2026.