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 Q1	$122K	Sell	1,400 -200	-13%	-$22.3K	﹤0.01%	4555
2025 Q4	$173K	Buy	1,600 +300	+23%	+$29.3K	﹤0.01%	4508
2025 Q3	$129K	Buy	+1,300	New	+$118K	﹤0.01%	5110
2022 Q1	–	Sell	-3,700	Closed	-$140K	–	8720
2021 Q4	$140K	Sell	3,700 -46,300	-93%	-$1.88M	﹤0.01%	5430
2021 Q3	$2.39M	Buy	50,000 +49,600	+12,400%	+$2.38M	﹤0.01%	2476
2021 Q2	$18K	Sell	400 -1,200	-75%	-$55.5K	﹤0.01%	7261
2021 Q1	$83K	Buy	+1,600	New	+$79.8K	﹤0.01%	5826
2020 Q2	–	Sell	-11,900	Closed	-$251K	–	6178
2020 Q1	$251K	Sell	11,900 -38,100	-76%	-$892K	﹤0.01%	2574
2019 Q4	$1.43M	Sell	50,000 -4,300	-8%	-$108K	0.01%	1566
2019 Q3	$1.25M	Sell	54,300 -59,900	-52%	-$2.28M	0.01%	1566
2019 Q2	$5.59M	Buy	114,200 +110,200	+2,755%	+$5.31M	0.05%	452
2019 Q1	$184K	Buy	+4,000	New	+$153K	﹤0.01%	2766

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

Group One Trading's TPB Position: Q1 2026 in Review

Group One Trading increased its Turning Point Brands (TPB) stake by 175% in Q1 2026, buying an estimated $2.32M and bringing the position to 32,659 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #1758.

Group One Trading first reported a position in TPB in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.94M in Q2 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Group One Trading held 32,659 shares of Turning Point Brands worth $2.83M as of Q1 2026.
Group One Trading bought 20,774 Turning Point Brands shares in Q1 2026, an estimated $2.32M.
Turning Point Brands made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1758 holding.
Group One Trading first reported a position in Turning Point Brands in Q1 2020 and has held it in 15 quarters since.
Group One Trading's Turning Point Brands position peaked at $3.94M in Q2 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.