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

Prelude 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
Q1 		$4.93M Buy
56,777
+6,594
+13% +$735K 0.38% 51
2025
Q4 		$5.44M Sell
50,183
-9,448
-16% -$924K 0.4% 39
2025
Q3 		$5.9M Sell
59,631
-5,668
-9% -$513K 0.46% 36
2025
Q2 		$4.95M Buy
65,299
+48,117
+280% +$3.27M 0.48% 31
2025
Q1 		$1.02M Buy
+17,182
New +$1.06M 0.08% 303
2024
Q1 		– Sell
-7,959
Closed -$209K – 1525
2023
Q4 		$209K Sell
7,959
-797
-9% -$18.2K 0.01% 925
2023
Q3 		$202K Buy
+8,756
New +$213K 0.01% 900
2022
Q3 		– Sell
-16,138
Closed -$438K – 1917
2022
Q2 		$438K Buy
16,138
+800
+5% +$23.5K 0.01% 873
2022
Q1 		$522K Buy
+15,338
New +$520K 0.02% 841
2021
Q4 		– Sell
-8,567
Closed -$409K – 2250
2021
Q3 		$409K Sell
8,567
-1,439
-14% -$69K 0.01% 1000
2021
Q2 		$458K Buy
+10,006
New +$463K 0.01% 1000
2021
Q1 		– Sell
-5,063
Closed -$226K – 1815
2020
Q4 		$226K Sell
5,063
-11,863
-70% -$448K 0.01% 1051
2020
Q3 		$472K Buy
+16,926
New +$498K 0.02% 455
2020
Q1 		– Sell
-29,138
Closed -$833K – 2027
2019
Q4 		$833K Buy
29,138
+26,838
+1,167% +$673K 0.03% 441
2019
Q3 		$53K Buy
+2,300
New +$87.6K ﹤0.01% 1146
2019
Q2 		– Sell
-176
Closed -$8K – 2147
2019
Q1 		$8K Buy
+176
New +$6.74K ﹤0.01% 1551
2018
Q2 		– Sell
-200
Closed -$4K – 1942
2018
Q1 		$4K Buy
+200
New +$4.22K ﹤0.01% 1428

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

Prelude Capital Management's TPB Position: Q1 2026 in Review

Prelude Capital Management increased its Turning Point Brands (TPB) stake by 13% in Q1 2026, buying an estimated $735K and bringing the position to 56,777 shares worth $4.93M. The position accounts for 0.38% of the portfolio, ranked #51.

Prelude Capital Management first reported a position in TPB in Q1 2018 and has held it in 17 quarters since. The position peaked at $5.9M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Prelude Capital Management held 56,777 shares of Turning Point Brands worth $4.93M as of Q1 2026.
  • Prelude Capital Management bought 6,594 Turning Point Brands shares in Q1 2026, an estimated $735K.
  • Turning Point Brands made up 0.38% of Prelude Capital Management's portfolio in Q1 2026, its #51 holding.
  • Prelude Capital Management first reported a position in Turning Point Brands in Q1 2018 and has held it in 17 quarters since.
  • Prelude Capital Management's Turning Point Brands position peaked at $5.9M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.