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Martingale Asset Management’s Turning Point Brands TPB Stock Holding History

Martingale Asset Management’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
-10,520
Closed -$913K – 887
2026
Q1 		$913K Sell
10,520
-11,106
-51% -$1.24M 0.02% 522
2025
Q4 		$2.34M Sell
21,626
-1,195
-5% -$117K 0.06% 284
2025
Q3 		$2.26M Sell
22,821
-2,933
-11% -$266K 0.06% 285
2025
Q2 		$1.95M Sell
25,754
-616
-2% -$41.9K 0.05% 310
2025
Q1 		$1.57M Buy
26,370
+162
+0.6% +$10K 0.04% 361
2024
Q4 		$1.58M Buy
26,208
+1,522
+6% +$81.3K 0.04% 365
2024
Q3 		$1.07M Buy
24,686
+329
+1% +$12.6K 0.02% 443
2024
Q2 		$782K Buy
24,357
+13,700
+129% +$423K 0.02% 506
2024
Q1 		$312K Buy
+10,657
New +$272K 0.01% 705
2022
Q3 		– Sell
-8,412
Closed -$229K – 895
2022
Q2 		$229K Sell
8,412
-5,094
-38% -$149K ﹤0.01% 788
2022
Q1 		$460K Buy
13,506
+1,200
+10% +$40.7K 0.01% 653
2021
Q4 		$465K Sell
12,306
-3,000
-20% -$122K 0.01% 657
2021
Q3 		$732K Buy
15,306
+9,901
+183% +$475K 0.01% 584
2021
Q2 		$249K Buy
5,405
+1,400
+35% +$64.7K ﹤0.01% 757
2021
Q1 		$209K Buy
+4,005
New +$200K ﹤0.01% 815
2019
Q1 		– Sell
-35,903
Closed -$978K – 1058
2018
Q4 		$978K Sell
35,903
-1,400
-4% -$49.2K 0.01% 733
2018
Q3 		$1.55M Buy
37,303
+900
+2% +$31.6K 0.02% 618
2018
Q2 		$1.16M Hold
36,403
– – 0.01% 711
2018
Q1 		$708K Buy
36,403
+1,600
+5% +$33.8K 0.01% 783
2017
Q4 		$736K Buy
34,803
+6,000
+21% +$106K 0.01% 760
2017
Q3 		$490K Buy
28,803
+10,600
+58% +$171K 0.01% 838
2017
Q2 		$280K Buy
+18,203
New +$291K ﹤0.01% 884

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

Martingale Asset Management's TPB Position: Q2 2026 in Review

Martingale Asset Management sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 10,520 shares — an estimated $913K sold.

Martingale Asset Management first reported a position in TPB in Q2 2017 and held it in 22 quarters. The position peaked at $2.34M in Q4 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Martingale Asset Management reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
  • Martingale Asset Management sold 10,520 Turning Point Brands shares in Q2 2026, an estimated $913K.
  • Martingale Asset Management first reported a position in Turning Point Brands in Q2 2017 and held it in 22 quarters.
  • Martingale Asset Management's Turning Point Brands position peaked at $2.34M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.