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Lighthouse Investment Partners’s Turning Point Brands TPB Stock Holding History

Lighthouse Investment Partners’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
Q1 		– Sell
-4,070
Closed -$441K – 1053
2025
Q4 		$441K Buy
+4,070
New +$398K 0.01% 624
2025
Q2 		– Sell
-17,500
Closed -$1.04M – 690
2025
Q1 		$1.04M Buy
+17,500
New +$1.08M 0.04% 329

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lighthouse Investment Partners's TPB Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 4,070 shares — an estimated $441K sold.

Lighthouse Investment Partners first reported a position in TPB in Q1 2025 and held it in 2 quarters. The position peaked at $1.04M in Q1 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Lighthouse Investment Partners reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 4,070 Turning Point Brands shares in Q1 2026, an estimated $441K.
  • Lighthouse Investment Partners first reported a position in Turning Point Brands in Q1 2025 and held it in 2 quarters.
  • Lighthouse Investment Partners's Turning Point Brands position peaked at $1.04M in Q1 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.