QCM
TPB icon

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
Q2 		$1.01M Sell
11,923
-10,337
-46% -$858K ﹤0.01% 2550
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 $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

Quantinno Capital Management's TPB Position: Q2 2026 in Review

Quantinno Capital Management reduced its Turning Point Brands (TPB) stake by 46% in Q2 2026, selling an estimated $858K and leaving 11,923 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Quantinno Capital Management first reported a position in TPB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.93M in Q1 2026. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Quantinno Capital Management held 11,923 shares of Turning Point Brands worth $1.01M as of Q2 2026.
  • Quantinno Capital Management sold 10,337 Turning Point Brands shares in Q2 2026, an estimated $858K.
  • Turning Point Brands made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2550 holding.
  • Quantinno Capital Management first reported a position in Turning Point Brands in Q1 2025 and has held it in 6 quarters since.
  • Quantinno Capital Management's Turning Point Brands position peaked at $1.93M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.