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
Q2 		– Sell
-16,142
Closed -$1.4M – 2610
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 $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

Man Group's TPB Position: Q2 2026 in Review

Man Group sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 16,142 shares — an estimated $1.4M sold.

Man Group first reported a position in TPB in Q1 2018 and held it in 19 quarters. The position peaked at $2.31M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Man Group reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Man Group sold 16,142 Turning Point Brands shares in Q2 2026, an estimated $1.4M.
  • Man Group first reported a position in Turning Point Brands in Q1 2018 and held it in 19 quarters.
  • Man Group's Turning Point Brands position peaked at $2.31M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.