IMC Chicago
TPB icon

IMC Chicago’s Turning Point Brands TPB Stock Holding History

IMC Chicago’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
Q3 		$863K Buy
14,700
+3,200
+28% +$251K ﹤0.01% 4063
2026
Q2 		$975K Sell
11,500
-35,500
-76% -$2.95M ﹤0.01% 3886
2026
Q1 		$4.08M Buy
47,000
+8,100
+21% +$903K ﹤0.01% 1966
2025
Q4 		$4.22M Buy
38,900
+14,900
+62% +$1.46M ﹤0.01% 1864
2025
Q3 		$2.37M Buy
24,000
+13,200
+122% +$1.19M ﹤0.01% 2099
2025
Q2 		$818K Buy
+10,800
New +$735K ﹤0.01% 2597

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Ballast Asset Management
Ballast Asset Management Dallas, Texas $230M AUM 34.36% 1-Year Est. Return

IMC Chicago's TPB Position: Q3 2026 in Review

IMC Chicago increased its Turning Point Brands (TPB) stake by 179% in Q3 2026, buying an estimated $1.27M and bringing the position to 25,331 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

IMC Chicago first reported a position in TPB in Q2 2026 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

  • IMC Chicago held 25,331 shares of Turning Point Brands worth $1.49M as of Q3 2026.
  • IMC Chicago bought 16,265 Turning Point Brands shares in Q3 2026, an estimated $1.27M.
  • Turning Point Brands made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3456 holding.
  • IMC Chicago first reported a position in Turning Point Brands in Q2 2026 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.