Man Group
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Man Group’s Turning Point Brands TPB Stock Holding History

Man Group’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 		$1.4M Sell
16,142
-5,206
-24% -$580K ﹤0.01% 1716
2025
Q4 		$2.31M Buy
21,348
+4,700
+28% +$460K ﹤0.01% 1398
2025
Q3 		$1.65M Buy
16,648
+10,044
+152% +$909K ﹤0.01% 1496
2025
Q2 		$500K Sell
6,604
-4,593
-41% -$312K ﹤0.01% 1831
2025
Q1 		$666K Buy
11,197
+2,708
+32% +$168K ﹤0.01% 1697
2024
Q4 		$510K Sell
8,489
-75
-0.9% -$4K ﹤0.01% 1662
2024
Q3 		$370K Sell
8,564
-8,052
-48% -$308K ﹤0.01% 1725
2024
Q2 		$533K Buy
16,616
+2,496
+18% +$77.1K ﹤0.01% 1667
2024
Q1 		$414K Sell
14,120
-29,167
-67% -$743K ﹤0.01% 1850
2023
Q4 		$1.14M Buy
+43,287
New +$990K ﹤0.01% 1410
2023
Q3 		– Sell
-39,002
Closed -$951K – 1300
2023
Q2 		$936K Buy
+39,002
New +$877K ﹤0.01% 1405
2023
Q1 		– Sell
-44,461
Closed -$978K – 1644
2022
Q4 		$962K Sell
44,461
-5,239
-11% -$111K ﹤0.01% 1328
2022
Q3 		$1.05M Buy
+49,700
New +$1.23M ﹤0.01% 1270
2022
Q2 		– Sell
-39,100
Closed -$1.15M – 1265
2022
Q1 		$1.33M Buy
+39,100
New +$1.33M ﹤0.01% 1303
2021
Q3 		– Sell
-16,100
Closed -$737K – 2101
2021
Q2 		$737K Buy
16,100
+10,600
+193% +$490K ﹤0.01% 1461
2021
Q1 		$287K Buy
+5,500
New +$274K ﹤0.01% 1637
2018
Q4 		– Sell
-47,285
Closed -$1.96M – 2112
2018
Q3 		$1.96M Sell
47,285
-5,864
-11% -$206K 0.01% 1431
2018
Q2 		$1.7M Buy
53,149
+37,349
+236% +$931K 0.01% 1426
2018
Q1 		$307K Buy
+15,800
New +$334K ﹤0.01% 1823

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

Man Group's TPB Position: Q1 2026 in Review

Man Group reduced its Turning Point Brands (TPB) stake by 24% in Q1 2026, selling an estimated $580K and leaving 16,142 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Man Group first reported a position in TPB in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.31M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Man Group held 16,142 shares of Turning Point Brands worth $1.4M as of Q1 2026.
  • Man Group sold 5,206 Turning Point Brands shares in Q1 2026, an estimated $580K.
  • Turning Point Brands made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #1716 holding.
  • Man Group first reported a position in Turning Point Brands in Q1 2018 and has held it in 19 quarters since.
  • Man Group's Turning Point Brands position peaked at $2.31M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.