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John Overdeck’s Turning Point Brands TPB Stock Holding History

John Overdeck’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 		$48.2M Buy
568,197
+53,244
+10% +$4.42M 0.03% 574
2026
Q1 		$44.7M Buy
514,953
+226,773
+79% +$25.3M 0.04% 544
2025
Q4 		$31.2M Sell
288,180
-23,694
-8% -$2.32M 0.04% 521
2025
Q3 		$30.8M Buy
311,874
+138,825
+80% +$12.6M 0.05% 470
2025
Q2 		$13.1M Buy
173,049
+47,516
+38% +$3.23M 0.02% 702
2025
Q1 		$7.46M Buy
125,533
+16,606
+15% +$1.03M 0.02% 903
2024
Q4 		$6.55M Buy
108,927
+6,726
+7% +$359K 0.01% 951
2024
Q3 		$4.41M Buy
102,201
+68,275
+201% +$2.61M 0.01% 1148
2024
Q2 		$1.09M Buy
33,926
+7,870
+30% +$243K ﹤0.01% 1936
2024
Q1 		$763K Buy
26,056
+6,571
+34% +$167K ﹤0.01% 2121
2023
Q4 		$513K Buy
+19,485
New +$446K ﹤0.01% 2445
2022
Q2 		– Sell
-65,965
Closed -$2.24M – 2934
2022
Q1 		$2.24M Buy
+65,965
New +$2.24M 0.01% 1302
2021
Q4 		– Sell
-17,400
Closed -$831K – 4899
2021
Q3 		$831K Sell
17,400
-31,181
-64% -$1.49M ﹤0.01% 2784
2021
Q2 		$2.22M Buy
48,581
+5,439
+13% +$252K 0.01% 1772
2021
Q1 		$2.25M Buy
43,142
+31,046
+257% +$1.55M 0.01% 1608
2020
Q4 		$539K Buy
+12,096
New +$457K ﹤0.01% 2463
2020
Q3 		– Sell
-25,598
Closed -$638K – 3560
2020
Q2 		$638K Buy
25,598
+3,014
+13% +$69.2K ﹤0.01% 1836
2020
Q1 		$477K Sell
22,584
-47,999
-68% -$1.12M ﹤0.01% 1968
2019
Q4 		$2.02M Sell
70,583
-66,728
-49% -$1.67M 0.01% 1577
2019
Q3 		$3.17M Buy
137,311
+132,981
+3,071% +$5.07M 0.01% 1120
2019
Q2 		$212K Sell
4,330
-18,439
-81% -$889K ﹤0.01% 3057
2019
Q1 		$1.05M Buy
22,769
+3,804
+20% +$146K ﹤0.01% 1794
2018
Q4 		$516K Buy
18,965
+8,446
+80% +$297K ﹤0.01% 2082
2018
Q3 		$436K Sell
10,519
-63,934
-86% -$2.25M ﹤0.01% 2552
2018
Q2 		$2.38M Buy
74,453
+51,240
+221% +$1.28M 0.01% 1496
2018
Q1 		$451K Buy
+23,213
New +$490K ﹤0.01% 2523

Other funds holding TPB

BlackRock
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

John Overdeck's TPB Position: Q2 2026 in Review

John Overdeck increased its Turning Point Brands (TPB) stake by 10% in Q2 2026, buying an estimated $4.42M and bringing the position to 568,197 shares worth $48.2M. The position accounts for 0.03% of the portfolio, ranked #574.

John Overdeck first reported a position in TPB in Q1 2018 and has held it in 26 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • John Overdeck held 568,197 shares of Turning Point Brands worth $48.2M as of Q2 2026.
  • John Overdeck bought 53,244 Turning Point Brands shares in Q2 2026, an estimated $4.42M.
  • Turning Point Brands made up 0.03% of John Overdeck's portfolio in Q2 2026, its #574 holding.
  • John Overdeck first reported a position in Turning Point Brands in Q1 2018 and has held it in 26 quarters since.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.