Picton Mahoney Asset Management’s Turning Point Brands TPB Stock Holding History

Picton Mahoney 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	$863K	Sell	10,180 -29,331	-74%	-$2.43M	0.01%	742
2026 Q1	$3.43M	Buy	39,511 +33,201	+526%	+$3.7M	0.03%	419
2025 Q4	$684K	Buy	+6,310	New	+$617K	0.01%	662
2025 Q3	–	Sell	-17,730	Closed	-$1.34M	–	1208
2025 Q2	$1.34M	Buy	+17,730	New	+$1.21M	0.01%	385

Other funds holding TPB

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Picton Mahoney Asset Management's TPB Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Turning Point Brands (TPB) stake by 74% in Q2 2026, selling an estimated $2.43M and leaving 10,180 shares worth $863K. The position accounts for 0.01% of the portfolio, ranked #742.

Picton Mahoney Asset Management first reported a position in TPB in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.43M in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Picton Mahoney Asset Management held 10,180 shares of Turning Point Brands worth $863K as of Q2 2026.
Picton Mahoney Asset Management sold 29,331 Turning Point Brands shares in Q2 2026, an estimated $2.43M.
Turning Point Brands made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #742 holding.
Picton Mahoney Asset Management first reported a position in Turning Point Brands in Q2 2025 and has held it in 4 quarters since.
Picton Mahoney Asset Management's Turning Point Brands position peaked at $3.43M in Q1 2026.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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