HRT Financial’s Turning Point Brands TPB Stock Holding History

HRT Financial’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
2025 Q2	–	Sell	-9,130	Closed	-$542K	–	3522
2025 Q1	$542K	Sell	9,130 -10,235	-53%	-$634K	﹤0.01%	1425
2024 Q4	$1.16M	Buy	19,365 +12,192	+170%	+$651K	0.01%	1002
2024 Q3	$309K	Sell	7,173 -11,222	-61%	-$429K	﹤0.01%	1796
2024 Q2	$590K	Buy	18,395 +7,898	+75%	+$244K	﹤0.01%	1224
2024 Q1	$307K	Buy	10,497 +480	+5%	+$12.2K	﹤0.01%	1534
2023 Q4	$263K	Sell	10,017 -1,019	-9%	-$23.3K	﹤0.01%	1674
2023 Q3	$254K	Buy	+11,036	New	+$269K	﹤0.01%	1735
2023 Q2	–	Sell	-54,649	Closed	-$1.15M	–	3282
2023 Q1	$1.15M	Buy	+54,649	New	+$1.2M	0.01%	876
2022 Q2	–	Sell	-8,517	Closed	-$289K	–	3733
2022 Q1	$289K	Buy	+8,517	New	+$289K	﹤0.01%	2259
2021 Q2	–	Sell	-26,728	Closed	-$1.39M	–	3535
2021 Q1	$1.39M	Buy	26,728 +17,176	+180%	+$856K	0.01%	835
2020 Q4	$425K	Buy	+9,552	New	+$361K	0.01%	1114

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's TPB Position: Q2 2025 in Review

HRT Financial sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 9,130 shares — an estimated $542K sold.

HRT Financial first reported a position in TPB in Q4 2020 and held it in 11 quarters. The position peaked at $1.39M in Q1 2021. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

HRT Financial reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 9,130 Turning Point Brands shares in Q2 2025, an estimated $542K.
HRT Financial first reported a position in Turning Point Brands in Q4 2020 and held it in 11 quarters.
HRT Financial's Turning Point Brands position peaked at $1.39M in Q1 2021.
208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.