Los Angeles Capital Management’s Turning Point Brands TPB Stock Holding History

Los Angeles Capital Management’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	$3.91K	Hold	45	–	–	﹤0.01%	2190
2025 Q4	$4.05K	Buy	+45	New	+$4.4K	﹤0.01%	2323
2021 Q4	–	Sell	-57,737	Closed	-$2.76M	–	1486
2021 Q3	$2.76M	Sell	57,737 -4,490	-7%	-$215K	0.01%	453
2021 Q2	$2.85M	Sell	62,227 -4,090	-6%	-$189K	0.01%	494
2021 Q1	$3.46M	Sell	66,317 -16,183	-20%	-$807K	0.02%	484
2020 Q4	$3.68M	Buy	82,500 +33,600	+69%	+$1.27M	0.02%	473
2020 Q3	$1.36M	Buy	+48,900	New	+$1.44M	0.01%	699

Other funds holding TPB

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Los Angeles Capital Management's TPB Position: Q1 2026 in Review

Los Angeles Capital Management held its Turning Point Brands (TPB) position steady in Q1 2026 at 45 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Los Angeles Capital Management first reported a position in TPB in Q3 2020 and has held it in 7 quarters since. The position peaked at $3.68M in Q4 2020. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Los Angeles Capital Management held 45 shares of Turning Point Brands worth $3.91K as of Q1 2026.
Los Angeles Capital Management left its Turning Point Brands share count unchanged in Q1 2026.
Turning Point Brands made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2190 holding.
Los Angeles Capital Management first reported a position in Turning Point Brands in Q3 2020 and has held it in 7 quarters since.
Los Angeles Capital Management's Turning Point Brands position peaked at $3.68M in Q4 2020.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.