PEAK6
TPB icon

PEAK6’s Turning Point Brands TPB Stock Holding History

PEAK6’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 		$2.64M Buy
30,369
+14,738
+94% +$1.64M 0.01% 1236
2025
Q4 		$1.69M Sell
15,631
-3,209
-17% -$314K ﹤0.01% 1525
2025
Q3 		$1.86M Sell
18,840
-23,867
-56% -$2.16M ﹤0.01% 1535
2025
Q2 		$3.24M Buy
42,707
+36,093
+546% +$2.45M 0.01% 1187
2025
Q1 		$393K Sell
6,614
-4,881
-42% -$302K ﹤0.01% 2171
2024
Q4 		$691K Buy
+11,495
New +$614K ﹤0.01% 1995

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

PEAK6's TPB Position: Q1 2026 in Review

PEAK6 increased its Turning Point Brands (TPB) stake by 94% in Q1 2026, buying an estimated $1.64M and bringing the position to 30,369 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #1236.

PEAK6 first reported a position in TPB in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.24M in Q2 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • PEAK6 held 30,369 shares of Turning Point Brands worth $2.64M as of Q1 2026.
  • PEAK6 bought 14,738 Turning Point Brands shares in Q1 2026, an estimated $1.64M.
  • Turning Point Brands made up 0.01% of PEAK6's portfolio in Q1 2026, its #1236 holding.
  • PEAK6 first reported a position in Turning Point Brands in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Turning Point Brands position peaked at $3.24M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.