Harspring Capital Management’s Turning Point Brands TPB Stock Holding History

Harspring Capital Management’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	–	Sell	-126,808	Closed	-$11M	–	13
2026 Q1	$11M	Sell	126,808 -54,692	-30%	-$6.09M	5.79%	9
2025 Q4	$19.7M	Hold	181,500	–	–	7.3%	7
2025 Q3	$17.9M	Hold	181,500	–	–	6.87%	7
2025 Q2	$13.8M	Hold	181,500	–	–	4.84%	9
2025 Q1	$10.8M	Hold	181,500	–	–	4.13%	11
2024 Q4	$10.9M	Hold	181,500	–	–	3.1%	14
2024 Q3	$7.83M	Hold	181,500	–	–	1.86%	15
2024 Q2	$5.82M	Buy	181,500 +21,500	+13%	+$664K	1.47%	16
2024 Q1	$4.69M	Buy	160,000 +80,176	+100%	+$2.04M	1.11%	17
2023 Q4	$2.1M	Buy	+79,824	New	+$1.83M	0.5%	17

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

Harspring Capital Management's TPB Position: Q2 2026 in Review

Harspring Capital Management sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 126,808 shares — an estimated $11M sold.

Harspring Capital Management first reported a position in TPB in Q4 2023 and held it in 10 quarters. The position peaked at $19.7M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Harspring Capital Management reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
Harspring Capital Management sold 126,808 Turning Point Brands shares in Q2 2026, an estimated $11M.
Harspring Capital Management first reported a position in Turning Point Brands in Q4 2023 and held it in 10 quarters.
Harspring Capital Management's Turning Point Brands position peaked at $19.7M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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