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Quarry LP’s Turning Point Brands TPB Stock Holding History

Quarry LP’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 		$848 Buy
+10
New +$830 ﹤0.01% 2029
2026
Q1 		– Sell
-39
Closed -$4.23K – 2245
2025
Q4 		$4.23K Sell
39
-4,961
-99% -$485K ﹤0.01% 1737
2025
Q3 		$494K Buy
+5,000
New +$453K 0.11% 159
2024
Q4 		– Sell
-26
Closed -$1.12K – 2012
2024
Q3 		$1.12K Sell
26
-99
-79% -$3.78K ﹤0.01% 1563
2024
Q2 		$4.01K Buy
+125
New +$3.86K ﹤0.01% 1534

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

Quarry LP's TPB Position: Q2 2026 in Review

Quarry LP opened a new position in Turning Point Brands (TPB) in Q2 2026: 10 shares worth $848. The stake represents ﹤0.01% of the portfolio and ranks #2029 among its holdings. This is a return to the name: Quarry LP previously reported a position in TPB as recently as Q4 2025.

Quarry LP first reported a position in TPB in Q2 2024 and has held it in 5 quarters since. The position peaked at $494K in Q3 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Quarry LP held 10 shares of Turning Point Brands worth $848 as of Q2 2026.
  • Turning Point Brands was a new Quarry LP position in Q2 2026.
  • Turning Point Brands made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2029 holding.
  • Quarry LP first reported a position in Turning Point Brands in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's Turning Point Brands position peaked at $494K in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.