SG Americas Securities
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SG Americas Securities’s Turning Point Brands TPB Stock Holding History

SG Americas Securities’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 		$303K Sell
3,495
-7,715
-69% -$860K ﹤0.01% 2450
2025
Q4 		$1.22M Sell
11,210
-19,605
-64% -$1.92M ﹤0.01% 1854
2025
Q3 		$3.05M Sell
30,815
-92,833
-75% -$8.4M 0.01% 728
2025
Q2 		$9.37M Buy
123,648
+115,235
+1,370% +$7.84M 0.04% 313
2025
Q1 		$500K Buy
8,413
+3,438
+69% +$213K ﹤0.01% 1776
2024
Q4 		$299K Sell
4,975
-5,286
-52% -$282K ﹤0.01% 1807
2024
Q3 		$443K Buy
10,261
+6,233
+155% +$238K ﹤0.01% 1792
2024
Q2 		$129K Buy
+4,028
New +$124K ﹤0.01% 2411
2024
Q1 		– Sell
-26,052
Closed -$686K – 3442
2023
Q4 		$686K Buy
26,052
+12,970
+99% +$297K 0.01% 1269
2023
Q3 		$302K Sell
13,082
-2,930
-18% -$71.4K ﹤0.01% 2072
2023
Q2 		$384K Buy
16,012
+7,749
+94% +$174K ﹤0.01% 1520
2023
Q1 		$174K Sell
8,263
-6,400
-44% -$141K ﹤0.01% 2530
2022
Q4 		$317K Buy
14,663
+138
+1% +$2.93K ﹤0.01% 1878
2022
Q3 		$308K Sell
14,525
-16,367
-53% -$406K ﹤0.01% 1969
2022
Q2 		$838K Sell
30,892
-1,661
-5% -$48.7K 0.01% 1451
2022
Q1 		$1.11M Sell
32,553
-18,832
-37% -$639K 0.01% 1358
2021
Q4 		$1.94M Sell
51,385
-13,056
-20% -$530K 0.01% 1103
2021
Q3 		$3.08M Buy
64,441
+32,721
+103% +$1.57M 0.01% 911
2021
Q2 		$1.45M Sell
31,720
-55,048
-63% -$2.55M 0.01% 1316
2021
Q1 		$4.53M Buy
86,768
+65,770
+313% +$3.28M 0.02% 571
2020
Q4 		$936K Buy
20,998
+4,004
+24% +$151K 0.01% 1571
2020
Q3 		$474K Buy
16,994
+11,289
+198% +$332K ﹤0.01% 1667
2020
Q2 		$142K Sell
5,705
-10,750
-65% -$247K ﹤0.01% 3131
2020
Q1 		$347K Buy
16,455
+2,086
+15% +$48.8K ﹤0.01% 2119
2019
Q4 		$411K Sell
14,369
-144,997
-91% -$3.63M ﹤0.01% 1935
2019
Q3 		$3.67M Buy
159,366
+154,838
+3,420% +$5.9M 0.03% 590
2019
Q2 		$222K Sell
4,528
-30,284
-87% -$1.46M ﹤0.01% 2364
2019
Q1 		$1.6M Buy
34,812
+2,735
+9% +$105K 0.01% 983
2018
Q4 		$873K Sell
32,077
-704
-2% -$24.8K 0.01% 1447
2018
Q3 		$1.36M Buy
+32,781
New +$1.15M 0.01% 1464

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

SG Americas Securities's TPB Position: Q1 2026 in Review

SG Americas Securities reduced its Turning Point Brands (TPB) stake by 69% in Q1 2026, selling an estimated $860K and leaving 3,495 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

SG Americas Securities first reported a position in TPB in Q3 2018 and has held it in 30 quarters since. The position peaked at $9.37M in Q2 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • SG Americas Securities held 3,495 shares of Turning Point Brands worth $303K as of Q1 2026.
  • SG Americas Securities sold 7,715 Turning Point Brands shares in Q1 2026, an estimated $860K.
  • Turning Point Brands made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2450 holding.
  • SG Americas Securities first reported a position in Turning Point Brands in Q3 2018 and has held it in 30 quarters since.
  • SG Americas Securities's Turning Point Brands position peaked at $9.37M in Q2 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.