Marshall Wace
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Marshall Wace’s Turning Point Brands TPB Stock Holding History

Marshall Wace’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 		$2.65M Sell
31,195
-92,814
-75% -$7.7M ﹤0.01% 1694
2026
Q1 		$10.8M Buy
124,009
+118,787
+2,275% +$13.2M 0.01% 943
2025
Q4 		$566K Sell
5,222
-2,455
-32% -$240K ﹤0.01% 2188
2025
Q3 		$759K Sell
7,677
-739
-9% -$66.9K ﹤0.01% 2058
2025
Q2 		$638K Sell
8,416
-30,537
-78% -$2.08M ﹤0.01% 2053
2025
Q1 		$2.32M Sell
38,953
-39,761
-51% -$2.46M ﹤0.01% 1408
2024
Q4 		$4.73M Sell
78,714
-45,136
-36% -$2.41M 0.01% 1092
2024
Q3 		$5.34M Buy
123,850
+3,896
+3% +$149K 0.01% 973
2024
Q2 		$3.85M Buy
119,954
+367
+0.3% +$11.3K 0.01% 1112
2024
Q1 		$3.5M Buy
119,587
+4,557
+4% +$116K 0.01% 1140
2023
Q4 		$3.03M Sell
115,030
-19,107
-14% -$437K 0.01% 1072
2023
Q3 		$3.1M Sell
134,137
-33,767
-20% -$823K 0.01% 1039
2023
Q2 		$4.03M Sell
167,904
-114,220
-40% -$2.57M 0.01% 1116
2023
Q1 		$5.92M Sell
282,124
-47,053
-14% -$1.04M 0.01% 911
2022
Q4 		$7.12M Buy
+329,177
New +$6.99M 0.02% 994
2022
Q3 		– Sell
-29,890
Closed -$811K – 3795
2022
Q2 		$811K Sell
29,890
-157,501
-84% -$4.62M ﹤0.01% 2556
2022
Q1 		$6.37M Buy
187,391
+33,779
+22% +$1.15M 0.01% 1193
2021
Q4 		$5.8M Sell
153,612
-28,117
-15% -$1.14M 0.01% 1254
2021
Q3 		$8.68M Sell
181,729
-2,972
-2% -$142K 0.04% 641
2021
Q2 		$8.45M Sell
184,701
-112,997
-38% -$5.23M 0.04% 562
2021
Q1 		$15.5M Buy
297,698
+246,676
+483% +$12.3M 0.07% 283
2020
Q4 		$2.27M Sell
51,022
-40,718
-44% -$1.54M 0.01% 895
2020
Q3 		$2.56M Sell
91,740
-21,496
-19% -$632K 0.02% 744
2020
Q2 		$2.82M Sell
113,236
-82,537
-42% -$1.9M 0.02% 662
2020
Q1 		$4.13M Buy
195,773
+55,534
+40% +$1.3M 0.04% 434
2019
Q4 		$4.01M Buy
140,239
+59,790
+74% +$1.5M 0.03% 601
2019
Q3 		$1.85M Buy
+80,449
New +$3.06M 0.01% 791

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

Marshall Wace's TPB Position: Q2 2026 in Review

Marshall Wace reduced its Turning Point Brands (TPB) stake by 75% in Q2 2026, selling an estimated $7.7M and leaving 31,195 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Marshall Wace first reported a position in TPB in Q3 2019 and has held it in 27 quarters since. The position peaked at $15.5M in Q1 2021. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Marshall Wace held 31,195 shares of Turning Point Brands worth $2.65M as of Q2 2026.
  • Marshall Wace sold 92,814 Turning Point Brands shares in Q2 2026, an estimated $7.7M.
  • Turning Point Brands made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1694 holding.
  • Marshall Wace first reported a position in Turning Point Brands in Q3 2019 and has held it in 27 quarters since.
  • Marshall Wace's Turning Point Brands position peaked at $15.5M in Q1 2021.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.