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Harbour Investments’s Turning Point Brands TPB Stock Holding History

Harbour Investments’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 		$16K Buy
184
+9
+5% +$1K ﹤0.01% 3005
2025
Q4 		$19K Hold
175
– – ﹤0.01% 2434
2025
Q3 		$17.3K Hold
175
– – ﹤0.01% 2427
2025
Q2 		$13.3K Hold
175
– – ﹤0.01% 2425
2025
Q1 		$10.4K Hold
175
– – ﹤0.01% 2499
2024
Q4 		$10.5K Hold
175
– – ﹤0.01% 2421
2024
Q3 		$7.55K Buy
+175
New +$6.68K ﹤0.01% 2478

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

Harbour Investments's TPB Position: Q1 2026 in Review

Harbour Investments increased its Turning Point Brands (TPB) stake by 5.1% in Q1 2026, buying an estimated $1K and bringing the position to 184 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Harbour Investments first reported a position in TPB in Q3 2024 and has held it in 7 quarters since. The position peaked at $19K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Harbour Investments held 184 shares of Turning Point Brands worth $16K as of Q1 2026.
  • Harbour Investments bought 9 Turning Point Brands shares in Q1 2026, an estimated $1K.
  • Turning Point Brands made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3005 holding.
  • Harbour Investments first reported a position in Turning Point Brands in Q3 2024 and has held it in 7 quarters since.
  • Harbour Investments's Turning Point Brands position peaked at $19K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.