Simplex Trading
TPB icon

Simplex Trading’s Turning Point Brands TPB Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-7,206
Closed -$705K – 10088
2025
Q3 		$712K Sell
7,206
-2,822
-28% -$255K ﹤0.01% 3401
2025
Q2 		$759K Buy
10,028
+2,911
+41% +$198K ﹤0.01% 3074
2025
Q1 		$423K Sell
7,117
-1,146
-14% -$70.9K ﹤0.01% 3568
2024
Q4 		$496K Buy
8,263
+5,624
+213% +$300K ﹤0.01% 3549
2024
Q3 		$113K Buy
+2,639
New +$101K ﹤0.01% 5107
2023
Q3 		– Sell
-671
Closed -$16.4K – 9842
2023
Q2 		$16K Buy
+671
New +$15.1K ﹤0.01% 7000
2021
Q4 		– Sell
-153
Closed -$6.21K – 11437
2021
Q3 		$7K Hold
153
– – ﹤0.01% 9140
2021
Q2 		$7K Buy
+153
New +$7.08K ﹤0.01% 9307
2020
Q4 		– Sell
-6,904
Closed -$261K – 9095
2020
Q3 		$192K Buy
6,904
+5,794
+522% +$170K ﹤0.01% 4169
2020
Q2 		$27K Sell
1,110
-2,685
-71% -$61.7K ﹤0.01% 6000
2020
Q1 		$80K Buy
3,795
+1,522
+67% +$35.6K ﹤0.01% 4607
2019
Q4 		$65K Sell
2,273
-1,574
-41% -$39.4K ﹤0.01% 4955
2019
Q3 		$88K Buy
3,847
+1,296
+51% +$49.4K ﹤0.01% 4465
2019
Q2 		$124K Buy
2,551
+164
+7% +$7.91K ﹤0.01% 3968
2019
Q1 		$110K Buy
+2,387
New +$91.4K ﹤0.01% 4248

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

Simplex Trading's TPB Position: Q4 2025 in Review

Simplex Trading sold out of Turning Point Brands (TPB) in Q4 2025, closing a stake of 7,206 shares — an estimated $705K sold.

Simplex Trading first reported a position in TPB in Q1 2019 and held it in 15 quarters. The position peaked at $759K in Q2 2025. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

  • Simplex Trading reported no remaining Turning Point Brands position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 7,206 Turning Point Brands shares in Q4 2025, an estimated $705K.
  • Simplex Trading first reported a position in Turning Point Brands in Q1 2019 and held it in 15 quarters.
  • Simplex Trading's Turning Point Brands position peaked at $759K in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.