Graham Capital Management’s Turning Point Brands TPB Stock Holding History

Graham Capital 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	–	Sell	-3,022	Closed	-$262K	–	1511
2026 Q1	$262K	Sell	3,022 -4,479	-60%	-$499K	0.01%	869
2025 Q4	$813K	Buy	7,501 +2,341	+45%	+$229K	0.02%	446
2025 Q3	$510K	Buy	+5,160	New	+$467K	0.01%	604
2023 Q4	–	Sell	-8,726	Closed	-$201K	–	1333
2023 Q3	$201K	Buy	+8,726	New	+$213K	﹤0.01%	856
2022 Q2	–	Sell	-9,773	Closed	-$332K	–	1238
2022 Q1	$332K	Buy	+9,773	New	+$331K	0.01%	702

Other funds holding TPB

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Graham Capital Management's TPB Position: Q2 2026 in Review

Graham Capital Management sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 3,022 shares — an estimated $262K sold.

Graham Capital Management first reported a position in TPB in Q1 2022 and held it in 5 quarters. The position peaked at $813K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Graham Capital Management reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 3,022 Turning Point Brands shares in Q2 2026, an estimated $262K.
Graham Capital Management first reported a position in Turning Point Brands in Q1 2022 and held it in 5 quarters.
Graham Capital Management's Turning Point Brands position peaked at $813K in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.