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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's TPB Position: Q1 2026 in Review

Graham Capital Management reduced its Turning Point Brands (TPB) stake by 60% in Q1 2026, selling an estimated $499K and leaving 3,022 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #869.

Graham Capital Management first reported a position in TPB in Q1 2022 and has held it in 5 quarters since. The position peaked at $813K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Graham Capital Management held 3,022 shares of Turning Point Brands worth $262K as of Q1 2026.
Graham Capital Management sold 4,479 Turning Point Brands shares in Q1 2026, an estimated $499K.
Turning Point Brands made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #869 holding.
Graham Capital Management first reported a position in Turning Point Brands in Q1 2022 and has held it in 5 quarters since.
Graham Capital Management's Turning Point Brands position peaked at $813K in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.