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 Q2	$1.18M	Sell	13,927 -2,948	-17%	-$245K	0.02%	572
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 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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ritholtz Wealth Management's TPB Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Turning Point Brands (TPB) stake by 17% in Q2 2026, selling an estimated $245K and leaving 13,927 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #572.

Ritholtz Wealth Management first reported a position in TPB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.7M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Ritholtz Wealth Management held 13,927 shares of Turning Point Brands worth $1.18M as of Q2 2026.
Ritholtz Wealth Management sold 2,948 Turning Point Brands shares in Q2 2026, an estimated $245K.
Turning Point Brands made up 0.02% of Ritholtz Wealth Management's portfolio in Q2 2026, its #572 holding.
Ritholtz Wealth Management first reported a position in Turning Point Brands in Q1 2025 and has held it in 6 quarters since.
Ritholtz Wealth Management's Turning Point Brands position peaked at $2.7M in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.