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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
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 $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

Quantbot Technologies's TPB Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Turning Point Brands (TPB) in Q1 2026: 3,376 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #1062 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in TPB as recently as Q3 2025.

Quantbot Technologies first reported a position in TPB in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.4M in Q1 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Quantbot Technologies held 3,376 shares of Turning Point Brands worth $293K as of Q1 2026.
  • Turning Point Brands was a new Quantbot Technologies position in Q1 2026.
  • Turning Point Brands made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1062 holding.
  • Quantbot Technologies first reported a position in Turning Point Brands in Q2 2019 and has held it in 19 quarters since.
  • Quantbot Technologies's Turning Point Brands position peaked at $1.4M in Q1 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.