Grantham, Mayo, Van Otterloo & Co (GMO)’s Turning Point Brands TPB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025 Q3	–	Sell	-3,075	Closed	-$233K	–	657
2025 Q2	$233K	Buy	+3,075	New	+$209K	﹤0.01%	584
2022 Q1	–	Sell	-30,100	Closed	-$1.14M	–	764
2021 Q4	$1.14M	Buy	30,100 +11,300	+60%	+$459K	0.01%	529
2021 Q3	$898K	Buy	+18,800	New	+$901K	﹤0.01%	541

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TPB Position: Q3 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 3,075 shares — an estimated $233K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TPB in Q3 2021 and held it in 3 quarters. The position peaked at $1.14M in Q4 2021. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,075 Turning Point Brands shares in Q3 2025, an estimated $233K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Turning Point Brands in Q3 2021 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Turning Point Brands position peaked at $1.14M in Q4 2021.
226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2025, filed 13 Nov 2025.