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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
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
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

Picton Mahoney Asset Management's TPB Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Turning Point Brands (TPB) stake by 526% in Q1 2026, buying an estimated $3.7M and bringing the position to 39,511 shares worth $3.43M. The position accounts for 0.03% of the portfolio, ranked #419.

Picton Mahoney Asset Management first reported a position in TPB in Q2 2025 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Picton Mahoney Asset Management held 39,511 shares of Turning Point Brands worth $3.43M as of Q1 2026.
  • Picton Mahoney Asset Management bought 33,201 Turning Point Brands shares in Q1 2026, an estimated $3.7M.
  • Turning Point Brands made up 0.03% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #419 holding.
  • Picton Mahoney Asset Management first reported a position in Turning Point Brands in Q2 2025 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.