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Point72 (DIFC)’s Turning Point Brands TPB Stock Holding History

Point72 (DIFC)’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
Q2 		– Sell
-1,257
Closed -$74.7K – 2090
2025
Q1 		$74.7K Buy
1,257
+548
+77% +$33.9K ﹤0.01% 1135
2024
Q4 		$42.6K Buy
709
+424
+149% +$22.6K ﹤0.01% 1144
2024
Q3 		$12.3K Sell
285
-144
-34% -$5.5K ﹤0.01% 1245
2024
Q2 		$13.8K Sell
429
-1,194
-74% -$36.9K ﹤0.01% 1287
2024
Q1 		$47.6K Buy
+1,623
New +$41.4K ﹤0.01% 1209

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 (DIFC)'s TPB Position: Q2 2025 in Review

Point72 (DIFC) sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 1,257 shares — an estimated $74.7K sold.

Point72 (DIFC) first reported a position in TPB in Q1 2024 and held it in 5 quarters. The position peaked at $74.7K in Q1 2025. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

  • Point72 (DIFC) reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 1,257 Turning Point Brands shares in Q2 2025, an estimated $74.7K.
  • Point72 (DIFC) first reported a position in Turning Point Brands in Q1 2024 and held it in 5 quarters.
  • Point72 (DIFC)'s Turning Point Brands position peaked at $74.7K in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.