Guardian Point Capital’s Turning Point Brands TPB Stock Holding History

Guardian Point Capital’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	$10.8M	Buy	125,000 +66,761	+115%	+$7.44M	4.47%	10
2025 Q4	$6.31M	Buy	58,239 +8,239	+16%	+$806K	1.95%	11
2025 Q3	$4.94M	Hold	50,000	–	–	1.9%	11
2025 Q2	$3.79M	Hold	50,000	–	–	1.73%	11
2025 Q1	$2.97M	Hold	50,000	–	–	1.79%	9
2024 Q4	$3M	Buy	+50,000	New	+$2.67M	1.57%	7

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

Guardian Point Capital's TPB Position: Q1 2026 in Review

Guardian Point Capital increased its Turning Point Brands (TPB) stake by 115% in Q1 2026, buying an estimated $7.44M and bringing the position to 125,000 shares worth $10.8M. The position accounts for 4.47% of the portfolio, ranked #10.

Guardian Point Capital first reported a position in TPB in Q4 2024 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Guardian Point Capital held 125,000 shares of Turning Point Brands worth $10.8M as of Q1 2026.
Guardian Point Capital bought 66,761 Turning Point Brands shares in Q1 2026, an estimated $7.44M.
Turning Point Brands made up 4.47% of Guardian Point Capital's portfolio in Q1 2026, its #10 holding.
Guardian Point Capital first reported a position in Turning Point Brands in Q4 2024 and has held it in 6 quarters since.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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