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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quarry LP's TPB Position: Q1 2026 in Review

Quarry LP sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 39 shares — an estimated $4.23K sold.

Quarry LP first reported a position in TPB in Q2 2024 and held it in 4 quarters. The position peaked at $494K in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Quarry LP reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 39 Turning Point Brands shares in Q1 2026, an estimated $4.23K.
Quarry LP first reported a position in Turning Point Brands in Q2 2024 and held it in 4 quarters.
Quarry LP's Turning Point Brands position peaked at $494K in Q3 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.