Group One Trading
TPB icon

Group One Trading’s Turning Point Brands TPB Stock Holding History

Group One Trading’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 		$2.27M Sell
26,777
-5,882
-18% -$488K ﹤0.01% 2107
2026
Q1 		$2.83M Buy
32,659
+20,774
+175% +$2.32M 0.01% 1758
2025
Q4 		$1.29M Sell
11,885
-5,748
-33% -$562K ﹤0.01% 2670
2025
Q3 		$1.74M Sell
17,633
-34,408
-66% -$3.11M ﹤0.01% 2449
2025
Q2 		$3.94M Buy
52,041
+17,363
+50% +$1.18M 0.01% 1510
2025
Q1 		$2.06M Buy
34,678
+15,915
+85% +$985K 0.01% 1785
2024
Q4 		$1.13M Buy
+18,763
New +$1M ﹤0.01% 2468
2023
Q1 		– Sell
-4
Closed -$87 – 7972
2022
Q4 		$87 Hold
4
– – ﹤0.01% 7078
2022
Q3 		$0 Hold
4
– – ﹤0.01% 8266
2022
Q2 		$0 Buy
+4
New +$117 ﹤0.01% 8531
2021
Q4 		– Sell
-15,684
Closed -$637K – 8847
2021
Q3 		$749K Buy
15,684
+15,284
+3,821% +$733K ﹤0.01% 3728
2021
Q2 		$18K Buy
+400
New +$18.5K ﹤0.01% 7260
2021
Q1 		– Sell
-10,789
Closed -$538K – 8025
2020
Q4 		$481K Buy
10,789
+3,498
+48% +$132K ﹤0.01% 3295
2020
Q3 		$203K Buy
7,291
+4,662
+177% +$137K ﹤0.01% 3635
2020
Q2 		$65K Sell
2,629
-5,791
-69% -$133K ﹤0.01% 4200
2020
Q1 		$178K Buy
+8,420
New +$197K ﹤0.01% 2852

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

Group One Trading's TPB Position: Q2 2026 in Review

Group One Trading reduced its Turning Point Brands (TPB) stake by 18% in Q2 2026, selling an estimated $488K and leaving 26,777 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Group One Trading first reported a position in TPB in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.94M in Q2 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Group One Trading held 26,777 shares of Turning Point Brands worth $2.27M as of Q2 2026.
  • Group One Trading sold 5,882 Turning Point Brands shares in Q2 2026, an estimated $488K.
  • Turning Point Brands made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2107 holding.
  • Group One Trading first reported a position in Turning Point Brands in Q1 2020 and has held it in 16 quarters since.
  • Group One Trading's Turning Point Brands position peaked at $3.94M in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.