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 Q2	$2.71M	Buy	31,900 +13,600	+74%	+$1.13M	﹤0.01%	2728
2026 Q1	$1.59M	Buy	+18,300	New	+$2.04M	﹤0.01%	2801
2025 Q4	–	Sell	-10,900	Closed	-$1.08M	–	4430
2025 Q3	$1.08M	Buy	+10,900	New	+$987K	﹤0.01%	2660

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

IMC Chicago's TPB Position: Q2 2026 in Review

IMC Chicago opened a new position in Turning Point Brands (TPB) in Q2 2026: 9,066 shares worth $769K. The stake represents ﹤0.01% of the portfolio and ranks #4162 among its holdings.

230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

IMC Chicago held 9,066 shares of Turning Point Brands worth $769K as of Q2 2026.
Turning Point Brands was a new IMC Chicago position in Q2 2026.
Turning Point Brands made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4162 holding.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.