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

Quantinno 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 		$1.93M Buy
22,260
+8,316
+60% +$927K ﹤0.01% 1645
2025
Q4 		$1.51M Buy
13,944
+460
+3% +$45K ﹤0.01% 1508
2025
Q3 		$1.33M Buy
13,484
+6,150
+84% +$557K ﹤0.01% 1359
2025
Q2 		$556K Buy
7,334
+3,836
+110% +$261K ﹤0.01% 1589
2025
Q1 		$208K Buy
+3,498
New +$217K ﹤0.01% 1856

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

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

Quantinno Capital Management increased its Turning Point Brands (TPB) stake by 60% in Q1 2026, buying an estimated $927K and bringing the position to 22,260 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Quantinno Capital Management first reported a position in TPB in Q1 2025 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Quantinno Capital Management held 22,260 shares of Turning Point Brands worth $1.93M as of Q1 2026.
  • Quantinno Capital Management bought 8,316 Turning Point Brands shares in Q1 2026, an estimated $927K.
  • Turning Point Brands made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1645 holding.
  • Quantinno Capital Management first reported a position in Turning Point Brands in Q1 2025 and has held it in 5 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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