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Root Financial Partners’s Turning Point Brands TPB Stock Holding History

Root Financial Partners’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 		$1.48K Buy
17
+8
+89% +$892 ﹤0.01% 2443
2025
Q4 		$976 Buy
+9
New +$880 ﹤0.01% 2106

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

Root Financial Partners's TPB Position: Q1 2026 in Review

Root Financial Partners increased its Turning Point Brands (TPB) stake by 89% in Q1 2026, buying an estimated $892 and bringing the position to 17 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

Root Financial Partners first reported a position in TPB in Q4 2025 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Root Financial Partners held 17 shares of Turning Point Brands worth $1.48K as of Q1 2026.
  • Root Financial Partners bought 8 Turning Point Brands shares in Q1 2026, an estimated $892.
  • Turning Point Brands made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #2443 holding.
  • Root Financial Partners first reported a position in Turning Point Brands in Q4 2025 and has held it in 2 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.