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 Q2	$3.82K	Hold	45	–	–	﹤0.01%	2176
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 $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

Los Angeles Capital Management's TPB Position: Q2 2026 in Review

Los Angeles Capital Management held its Turning Point Brands (TPB) position steady in Q2 2026 at 45 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Los Angeles Capital Management first reported a position in TPB in Q3 2020 and has held it in 8 quarters since. The position peaked at $3.68M in Q4 2020. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Los Angeles Capital Management held 45 shares of Turning Point Brands worth $3.82K as of Q2 2026.
Los Angeles Capital Management left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2176 holding.
Los Angeles Capital Management first reported a position in Turning Point Brands in Q3 2020 and has held it in 8 quarters since.
Los Angeles Capital Management's Turning Point Brands position peaked at $3.68M in Q4 2020.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.