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 		$8.48K Sell
100
-4,400
-98% -$365K ﹤0.01% 6497
2026
Q1 		$391K Sell
4,500
-28,800
-86% -$3.21M ﹤0.01% 3560
2025
Q4 		$3.61M Buy
+33,300
New +$3.26M 0.01% 1776
2025
Q2 		– Sell
-900
Closed -$53.5K – 8677
2025
Q1 		$53.5K Buy
900
+800
+800% +$49.5K ﹤0.01% 5109
2024
Q4 		$6.01K Buy
+100
New +$5.34K ﹤0.01% 6340
2024
Q2 		– Sell
-100
Closed -$2.93K – 7494
2024
Q1 		$2.93K Hold
100
– – ﹤0.01% 6389
2023
Q4 		$2.63K Buy
+100
New +$2.29K ﹤0.01% 6739
2022
Q4 		– Sell
-1,100
Closed -$23K – 8097
2022
Q3 		$23K Buy
+1,100
New +$27.3K ﹤0.01% 5982
2022
Q1 		– Sell
-23,800
Closed -$899K – 8719
2021
Q4 		$899K Buy
23,800
+19,700
+480% +$800K ﹤0.01% 3463
2021
Q3 		$196K Sell
4,100
-4,000
-49% -$192K ﹤0.01% 5194
2021
Q2 		$371K Sell
8,100
-1,700
-17% -$78.6K ﹤0.01% 4552
2021
Q1 		$511K Sell
9,800
-9,900
-50% -$494K ﹤0.01% 4012
2020
Q4 		$878K Buy
19,700
+19,600
+19,600% +$740K ﹤0.01% 2767
2020
Q3 		$3K Sell
100
-900
-90% -$26.5K ﹤0.01% 5774
2020
Q2 		$25K Buy
1,000
+500
+100% +$11.5K ﹤0.01% 4726
2020
Q1 		$11K Sell
500
-94,500
-99% -$2.21M ﹤0.01% 4539
2019
Q4 		$2.72M Hold
95,000
– – 0.02% 1056
2019
Q3 		$2.19M Buy
95,000
+46,000
+94% +$1.75M 0.02% 1143
2019
Q2 		$2.4M Buy
49,000
+3,900
+9% +$188K 0.02% 947
2019
Q1 		$2.08M Buy
+45,100
New +$1.73M 0.02% 908

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.