Quadrature Capital’s Turning Point Brands TPB Stock Holding History

Quadrature Capital’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	$1.81M	Buy	+21,372	New	+$1.77M	0.02%	535
2026 Q1	–	Sell	-4,577	Closed	-$496K	–	1856
2025 Q4	$496K	Buy	+4,577	New	+$448K	0.01%	699
2024 Q3	–	Sell	-15,380	Closed	-$494K	–	1390
2024 Q2	$494K	Buy	15,380 +2,496	+19%	+$77.1K	0.01%	664
2024 Q1	$377K	Buy	12,884 +4,416	+52%	+$113K	0.01%	833
2023 Q4	$223K	Sell	8,468 -6,431	-43%	-$147K	﹤0.01%	956
2023 Q3	$344K	Buy	14,899 +1,026	+7%	+$25K	0.01%	704
2023 Q2	$334K	Buy	+13,873	New	+$312K	0.01%	688
2021 Q3	–	Sell	-9,266	Closed	-$425K	–	1042
2021 Q2	$425K	Buy	9,266 +2,364	+34%	+$109K	0.02%	547
2021 Q1	$360K	Sell	6,902 -2,746	-28%	-$137K	0.02%	572
2020 Q4	$430K	Buy	+9,648	New	+$365K	0.02%	525

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

Quadrature Capital's TPB Position: Q2 2026 in Review

Quadrature Capital opened a new position in Turning Point Brands (TPB) in Q2 2026: 21,372 shares worth $1.81M. The stake represents 0.02% of the portfolio and ranks #535 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in TPB as recently as Q4 2025.

Quadrature Capital first reported a position in TPB in Q4 2020 and has held it in 10 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Quadrature Capital held 21,372 shares of Turning Point Brands worth $1.81M as of Q2 2026.
Turning Point Brands was a new Quadrature Capital position in Q2 2026.
Turning Point Brands made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #535 holding.
Quadrature Capital first reported a position in Turning Point Brands in Q4 2020 and has held it in 10 quarters since.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.