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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial's TPB Position: Q1 2026 in Review

Magnetar Financial opened a new position in Turning Point Brands (TPB) in Q1 2026: 10,746 shares worth $933K. The stake represents 0.01% of the portfolio and ranks #493 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in TPB as recently as Q2 2024.

Magnetar Financial first reported a position in TPB in Q2 2024 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Magnetar Financial held 10,746 shares of Turning Point Brands worth $933K as of Q1 2026.
  • Turning Point Brands was a new Magnetar Financial position in Q1 2026.
  • Turning Point Brands made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #493 holding.
  • Magnetar Financial first reported a position in Turning Point Brands in Q2 2024 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.