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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
Q2 		$305K Sell
3,600
-16,400
-82% -$1.36M 0.12% 155
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 $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
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

GatePass Capital's TPB Position: Q2 2026 in Review

GatePass Capital reduced its Turning Point Brands (TPB) stake by 82% in Q2 2026, selling an estimated $1.36M and leaving 3,600 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #155.

GatePass Capital first reported a position in TPB in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.17M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • GatePass Capital held 3,600 shares of Turning Point Brands worth $305K as of Q2 2026.
  • GatePass Capital sold 16,400 Turning Point Brands shares in Q2 2026, an estimated $1.36M.
  • Turning Point Brands made up 0.12% of GatePass Capital's portfolio in Q2 2026, its #155 holding.
  • GatePass Capital first reported a position in Turning Point Brands in Q3 2025 and has held it in 4 quarters since.
  • GatePass Capital's Turning Point Brands position peaked at $2.17M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.