Point72 Asset Management’s Turning Point Brands TPB Stock Holding History

Point72 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
2025 Q4	–	Sell	-35,455	Closed	-$3.51M	–	4176
2025 Q3	$3.51M	Buy	+35,455	New	+$3.21M	0.01%	1207
2024 Q3	–	Sell	-2,500	Closed	-$80.2K	–	2351
2024 Q2	$80.2K	Sell	2,500 -500	-17%	-$15.4K	﹤0.01%	1729
2024 Q1	$87.9K	Buy	3,000 +1,500	+100%	+$38.2K	﹤0.01%	2020
2023 Q4	$39.5K	Buy	+1,500	New	+$34.3K	﹤0.01%	2025
2023 Q3	–	Sell	-352	Closed	-$8.46K	–	2880
2023 Q2	$8.46K	Buy	+352	New	+$7.92K	﹤0.01%	1931

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's TPB Position: Q4 2025 in Review

Point72 Asset Management sold out of Turning Point Brands (TPB) in Q4 2025, closing a stake of 35,455 shares — an estimated $3.51M sold.

Point72 Asset Management first reported a position in TPB in Q2 2023 and held it in 5 quarters. The position peaked at $3.51M in Q3 2025. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

Point72 Asset Management reported no remaining Turning Point Brands position as of Q4 2025 after selling out during the quarter.
Point72 Asset Management sold 35,455 Turning Point Brands shares in Q4 2025, an estimated $3.51M.
Point72 Asset Management first reported a position in Turning Point Brands in Q2 2023 and held it in 5 quarters.
Point72 Asset Management's Turning Point Brands position peaked at $3.51M in Q3 2025.
248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.