MF
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Magnetar Financial’s Turning Point Brands TPB Stock Holding History

Magnetar Financial’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 		– Sell
-10,746
Closed -$933K – 1469
2026
Q1 		$933K Buy
+10,746
New +$1.2M 0.01% 493
2024
Q3 		– Sell
-6,599
Closed -$212K – 694
2024
Q2 		$212K Buy
+6,599
New +$204K ﹤0.01% 454

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

Magnetar Financial's TPB Position: Q2 2026 in Review

Magnetar Financial sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 10,746 shares — an estimated $933K sold.

Magnetar Financial first reported a position in TPB in Q2 2024 and held it in 2 quarters. The position peaked at $933K in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Magnetar Financial reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 10,746 Turning Point Brands shares in Q2 2026, an estimated $933K.
  • Magnetar Financial first reported a position in Turning Point Brands in Q2 2024 and held it in 2 quarters.
  • Magnetar Financial's Turning Point Brands position peaked at $933K in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.