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
Q2 		$437K Sell
5,150
-25,219
-83% -$2.09M ﹤0.01% 2024
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 $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

PEAK6's TPB Position: Q2 2026 in Review

PEAK6 reduced its Turning Point Brands (TPB) stake by 83% in Q2 2026, selling an estimated $2.09M and leaving 5,150 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

PEAK6 first reported a position in TPB in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.24M in Q2 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • PEAK6 held 5,150 shares of Turning Point Brands worth $437K as of Q2 2026.
  • PEAK6 sold 25,219 Turning Point Brands shares in Q2 2026, an estimated $2.09M.
  • Turning Point Brands made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2024 holding.
  • PEAK6 first reported a position in Turning Point Brands in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Turning Point Brands position peaked at $3.24M in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.