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 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 $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

Quadrature Capital's TPB Position: Q1 2026 in Review

Quadrature Capital sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 4,577 shares — an estimated $496K sold.

Quadrature Capital first reported a position in TPB in Q4 2020 and held it in 9 quarters. The position peaked at $496K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Quadrature Capital reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 4,577 Turning Point Brands shares in Q1 2026, an estimated $496K.
Quadrature Capital first reported a position in Turning Point Brands in Q4 2020 and held it in 9 quarters.
Quadrature Capital's Turning Point Brands position peaked at $496K in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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