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PDT Partners’s Turning Point Brands TPB Stock Holding History

PDT Partners’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
2025
Q3 		– Sell
-3,799
Closed -$288K – 728
2025
Q2 		$288K Sell
3,799
-5,433
-59% -$370K 0.02% 603
2025
Q1 		$549K Buy
+9,232
New +$572K 0.04% 507
2022
Q3 		– Sell
-27,561
Closed -$748K – 1090
2022
Q2 		$748K Buy
27,561
+3,037
+12% +$89K 0.07% 480
2022
Q1 		$834K Buy
+24,524
New +$832K 0.07% 426
2021
Q4 		– Sell
-5,400
Closed -$258K – 1016
2021
Q3 		$258K Sell
5,400
-637
-11% -$30.5K 0.02% 627
2021
Q2 		$276K Buy
6,037
+449
+8% +$20.8K 0.02% 630
2021
Q1 		$292K Buy
+5,588
New +$279K 0.02% 624
2019
Q1 		– Sell
-13,421
Closed -$365K – 499
2018
Q4 		$365K Buy
13,421
+3,121
+30% +$110K 0.02% 353
2018
Q3 		$427K Sell
10,300
-6,700
-39% -$235K 0.02% 374
2018
Q2 		$542K Buy
17,000
+3,800
+29% +$94.8K 0.02% 390
2018
Q1 		$257K Buy
+13,200
New +$279K 0.01% 503

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PDT Partners's TPB Position: Q3 2025 in Review

PDT Partners sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 3,799 shares — an estimated $288K sold.

PDT Partners first reported a position in TPB in Q1 2018 and held it in 11 quarters. The position peaked at $834K in Q1 2022. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

  • PDT Partners reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
  • PDT Partners sold 3,799 Turning Point Brands shares in Q3 2025, an estimated $288K.
  • PDT Partners first reported a position in Turning Point Brands in Q1 2018 and held it in 11 quarters.
  • PDT Partners's Turning Point Brands position peaked at $834K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.