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Harbor Capital Advisors’s Turning Point Brands TPB Stock Holding History

Harbor Capital Advisors’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 		$387K Buy
+4,461
New +$497K 0.03% 527
2025
Q3 		– Sell
-56
Closed -$4K – 1485
2025
Q2 		$4K Buy
56
+14
+33% +$952 ﹤0.01% 1240
2025
Q1 		$2K Sell
42
-149
-78% -$9.22K ﹤0.01% 1368
2024
Q4 		$11K Sell
191
-3
-2% -$160 ﹤0.01% 948
2024
Q3 		$8K Buy
+194
New +$7.41K ﹤0.01% 1047

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harbor Capital Advisors's TPB Position: Q1 2026 in Review

Harbor Capital Advisors opened a new position in Turning Point Brands (TPB) in Q1 2026: 4,461 shares worth $387K. The stake represents 0.03% of the portfolio and ranks #527 among its holdings. This is a return to the name: Harbor Capital Advisors previously reported a position in TPB as recently as Q2 2025.

Harbor Capital Advisors first reported a position in TPB in Q3 2024 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Harbor Capital Advisors held 4,461 shares of Turning Point Brands worth $387K as of Q1 2026.
  • Turning Point Brands was a new Harbor Capital Advisors position in Q1 2026.
  • Turning Point Brands made up 0.03% of Harbor Capital Advisors's portfolio in Q1 2026, its #527 holding.
  • Harbor Capital Advisors first reported a position in Turning Point Brands in Q3 2024 and has held it in 5 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.