Russell Investments Group
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Russell Investments Group’s Turning Point Brands TPB Stock Holding History

Russell Investments Group’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 		$1.12M Buy
12,952
+1,393
+12% +$155K ﹤0.01% 2158
2025
Q4 		$1.25M Sell
11,559
-19,186
-62% -$1.88M ﹤0.01% 2108
2025
Q3 		$3.04M Buy
30,745
+26,159
+570% +$2.37M ﹤0.01% 1621
2025
Q2 		$347K Buy
4,586
+4,286
+1,429% +$292K ﹤0.01% 2477
2025
Q1 		$17.8K Sell
300
-24,685
-99% -$1.53M ﹤0.01% 3134
2024
Q4 		$1.5M Buy
24,985
+23,961
+2,340% +$1.28M ﹤0.01% 1802
2024
Q3 		$44.2K Sell
1,024
-1,785
-64% -$68.2K ﹤0.01% 2806
2024
Q2 		$90.1K Sell
2,809
-1,206
-30% -$37.3K ﹤0.01% 2647
2024
Q1 		$118K Sell
4,015
-4,601
-53% -$117K ﹤0.01% 2550
2023
Q4 		$227K Sell
8,616
-4,878
-36% -$112K ﹤0.01% 2404
2023
Q3 		$312K Sell
13,494
-1,505
-10% -$36.7K ﹤0.01% 2378
2023
Q2 		$360K Buy
14,999
+5,598
+60% +$126K ﹤0.01% 2325
2023
Q1 		$197K Buy
9,401
+1,012
+12% +$22.3K ﹤0.01% 2479
2022
Q4 		$181K Buy
8,389
+1,476
+21% +$31.4K ﹤0.01% 2588
2022
Q3 		$146K Sell
6,913
-51,807
-88% -$1.28M ﹤0.01% 2609
2022
Q2 		$1.59M Buy
58,720
+16,656
+40% +$488K ﹤0.01% 1710
2022
Q1 		$1.43M Sell
42,064
-1,191
-3% -$40.4K ﹤0.01% 1790
2021
Q4 		$1.63M Sell
43,255
-21,390
-33% -$868K ﹤0.01% 1907
2021
Q3 		$3.08M Buy
+64,645
New +$3.1M 0.01% 1552
2021
Q2 		– Sell
-21,364
Closed -$1.11M – 3297
2021
Q1 		$1.11M Buy
21,364
+18,252
+587% +$910K ﹤0.01% 2202
2020
Q4 		$138K Buy
+3,112
New +$118K ﹤0.01% 2827

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

Russell Investments Group's TPB Position: Q1 2026 in Review

Russell Investments Group increased its Turning Point Brands (TPB) stake by 12% in Q1 2026, buying an estimated $155K and bringing the position to 12,952 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Russell Investments Group first reported a position in TPB in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.08M in Q3 2021. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Russell Investments Group held 12,952 shares of Turning Point Brands worth $1.12M as of Q1 2026.
  • Russell Investments Group bought 1,393 Turning Point Brands shares in Q1 2026, an estimated $155K.
  • Turning Point Brands made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #2158 holding.
  • Russell Investments Group first reported a position in Turning Point Brands in Q4 2020 and has held it in 21 quarters since.
  • Russell Investments Group's Turning Point Brands position peaked at $3.08M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.