QT
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Quantbot Technologies’s Turning Point Brands TPB Stock Holding History

Quantbot Technologies’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 		$209K Sell
2,464
-912
-27% -$75.7K 0.01% 1253
2026
Q1 		$293K Buy
+3,376
New +$376K 0.01% 1062
2025
Q4 		– Sell
-4,781
Closed -$473K – 2173
2025
Q3 		$473K Sell
4,781
-9,928
-67% -$899K 0.01% 1047
2025
Q2 		$1.11M Sell
14,709
-8,791
-37% -$598K 0.03% 743
2025
Q1 		$1.4M Buy
23,500
+13,255
+129% +$821K 0.04% 568
2024
Q4 		$616K Buy
10,245
+8,733
+578% +$466K 0.02% 779
2024
Q3 		$65.2K Sell
1,512
-2,076
-58% -$79.3K ﹤0.01% 1245
2024
Q2 		$115K Sell
3,588
-1,662
-32% -$51.3K 0.01% 1104
2024
Q1 		$154K Buy
5,250
+1,866
+55% +$47.6K 0.01% 1079
2023
Q4 		$89.1K Buy
+3,384
New +$77.4K 0.01% 1207
2023
Q3 		– Sell
-6,654
Closed -$160K – 1967
2023
Q2 		$160K Buy
+6,654
New +$150K 0.01% 1038
2023
Q1 		– Sell
-11,350
Closed -$246K – 2071
2022
Q4 		$246K Buy
11,350
+8,055
+244% +$171K 0.02% 821
2022
Q3 		$69K Buy
3,295
+98
+3% +$2.43K 0.01% 1188
2022
Q2 		$86K Sell
3,197
-7,830
-71% -$230K 0.01% 1189
2022
Q1 		$375K Buy
+11,027
New +$374K 0.03% 686
2021
Q2 		– Sell
-100
Closed -$5K – 1865
2021
Q1 		$5K Buy
+100
New +$4.99K ﹤0.01% 1303
2020
Q3 		– Sell
-300
Closed -$7K – 1640
2020
Q2 		$7K Buy
+300
New +$6.89K ﹤0.01% 973
2020
Q1 		– Sell
-7,574
Closed -$216K – 1386
2019
Q4 		$216K Sell
7,574
-10,201
-57% -$256K 0.02% 640
2019
Q3 		$409K Buy
17,775
+16,575
+1,381% +$631K 0.04% 511
2019
Q2 		$58K Buy
+1,200
New +$57.9K 0.01% 872

Other funds holding TPB

BlackRock
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Quantbot Technologies's TPB Position: Q2 2026 in Review

Quantbot Technologies reduced its Turning Point Brands (TPB) stake by 27% in Q2 2026, selling an estimated $75.7K and leaving 2,464 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #1253.

Quantbot Technologies first reported a position in TPB in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.4M in Q1 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Quantbot Technologies held 2,464 shares of Turning Point Brands worth $209K as of Q2 2026.
  • Quantbot Technologies sold 912 Turning Point Brands shares in Q2 2026, an estimated $75.7K.
  • Turning Point Brands made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1253 holding.
  • Quantbot Technologies first reported a position in Turning Point Brands in Q2 2019 and has held it in 20 quarters since.
  • Quantbot Technologies's Turning Point Brands position peaked at $1.4M in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.