RBF Capital’s Turning Point Brands TPB Stock Holding History

RBF Capital’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	$2.6M	Hold	30,000	–	–	0.13%	148
2025 Q4	$3.25M	Hold	30,000	–	–	0.14%	135
2025 Q3	$2.97M	Hold	30,000	–	–	0.13%	146
2025 Q2	$2.27M	Hold	30,000	–	–	0.11%	180
2025 Q1	$1.78M	Sell	30,000 -5,000	-14%	-$310K	0.11%	209
2024 Q4	$2.1M	Sell	35,000 -7,886	-18%	-$421K	0.11%	182
2024 Q3	$1.85M	Sell	42,886 -377	-0.9%	-$14.4K	0.09%	206
2024 Q2	$1.39M	Buy	43,263 +5,263	+14%	+$163K	0.08%	232
2024 Q1	$1.11M	Buy	+38,000	New	+$969K	0.06%	281
2023 Q1	–	Sell	-13,992	Closed	-$287K	–	537
2022 Q4	$287K	Sell	13,992 -9,000	-39%	-$191K	0.02%	409
2022 Q3	$488K	Buy	+22,992	New	+$570K	0.04%	341

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

RBF Capital's TPB Position: Q1 2026 in Review

RBF Capital held its Turning Point Brands (TPB) position steady in Q1 2026 at 30,000 shares worth $2.6M. The position accounts for 0.13% of the portfolio, ranked #148.

RBF Capital first reported a position in TPB in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.25M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

RBF Capital held 30,000 shares of Turning Point Brands worth $2.6M as of Q1 2026.
RBF Capital left its Turning Point Brands share count unchanged in Q1 2026.
Turning Point Brands made up 0.13% of RBF Capital's portfolio in Q1 2026, its #148 holding.
RBF Capital first reported a position in Turning Point Brands in Q3 2022 and has held it in 11 quarters since.
RBF Capital's Turning Point Brands position peaked at $3.25M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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