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Ritholtz Wealth Management’s Turning Point Brands TPB Stock Holding History

Ritholtz Wealth 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 		$1.46M Sell
16,875
-8,078
-32% -$900K 0.03% 455
2025
Q4 		$2.7M Sell
24,953
-378
-1% -$37K 0.05% 275
2025
Q3 		$2.5M Buy
25,331
+1,752
+7% +$159K 0.05% 275
2025
Q2 		$1.79M Buy
23,579
+8,151
+53% +$554K 0.04% 317
2025
Q1 		$917K Buy
+15,428
New +$955K 0.03% 424

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

Ritholtz Wealth Management's TPB Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Turning Point Brands (TPB) stake by 32% in Q1 2026, selling an estimated $900K and leaving 16,875 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #455.

Ritholtz Wealth Management first reported a position in TPB in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.7M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Ritholtz Wealth Management held 16,875 shares of Turning Point Brands worth $1.46M as of Q1 2026.
  • Ritholtz Wealth Management sold 8,078 Turning Point Brands shares in Q1 2026, an estimated $900K.
  • Turning Point Brands made up 0.03% of Ritholtz Wealth Management's portfolio in Q1 2026, its #455 holding.
  • Ritholtz Wealth Management first reported a position in Turning Point Brands in Q1 2025 and has held it in 5 quarters since.
  • Ritholtz Wealth Management's Turning Point Brands position peaked at $2.7M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.