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 Q2	$10.6M	Hold	125,000	–	–	3.26%	11
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 $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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Guardian Point Capital's TPB Position: Q2 2026 in Review

Guardian Point Capital held its Turning Point Brands (TPB) position steady in Q2 2026 at 125,000 shares worth $10.6M. The position accounts for 3.26% of the portfolio, ranked #11.

Guardian Point Capital first reported a position in TPB in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q1 2026. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Guardian Point Capital held 125,000 shares of Turning Point Brands worth $10.6M as of Q2 2026.
Guardian Point Capital left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up 3.26% of Guardian Point Capital's portfolio in Q2 2026, its #11 holding.
Guardian Point Capital first reported a position in Turning Point Brands in Q4 2024 and has held it in 7 quarters since.
Guardian Point Capital's Turning Point Brands position peaked at $10.8M in Q1 2026.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Guardian Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.