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Penserra Capital Management’s Turning Point Brands TPB Stock Holding History

Penserra Capital 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 		$7K Buy
+90
New +$7.47K ﹤0.01% 932
2021
Q2 		– Sell
-27,456
Closed -$1.43M – 1399
2021
Q1 		$1.43M Buy
27,456
+2,718
+11% +$135K 0.03% 332
2020
Q4 		$1.1M Buy
+24,738
New +$935K 0.03% 306

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Thrivent Financial for Lutherans
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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

Penserra Capital Management's TPB Position: Q2 2026 in Review

Penserra Capital Management opened a new position in Turning Point Brands (TPB) in Q2 2026: 90 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #932 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in TPB as recently as Q1 2021.

Penserra Capital Management first reported a position in TPB in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.43M in Q1 2021. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Penserra Capital Management held 90 shares of Turning Point Brands worth $7K as of Q2 2026.
  • Turning Point Brands was a new Penserra Capital Management position in Q2 2026.
  • Turning Point Brands made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #932 holding.
  • Penserra Capital Management first reported a position in Turning Point Brands in Q4 2020 and has held it in 3 quarters since.
  • Penserra Capital Management's Turning Point Brands position peaked at $1.43M in Q1 2021.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.