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
2026
Q1 		$694K Buy
8,000
+900
+13% +$100K ﹤0.01% 2896
2025
Q4 		$770K Buy
7,100
+2,500
+54% +$244K ﹤0.01% 2884
2025
Q3 		$454K Buy
4,600
+1,900
+70% +$172K ﹤0.01% 3950
2025
Q2 		$204K Buy
2,700
+1,500
+125% +$102K ﹤0.01% 4485
2025
Q1 		$71K Sell
1,200
-1,200
-50% -$74.3K ﹤0.01% 5432
2024
Q4 		$144K Buy
2,400
+2,100
+700% +$112K ﹤0.01% 4829
2024
Q3 		$12K Sell
300
-2,000
-87% -$76.4K ﹤0.01% 7092
2024
Q2 		$73K Buy
2,300
+700
+44% +$21.6K ﹤0.01% 5705
2024
Q1 		$46K Buy
1,600
+1,500
+1,500% +$38.2K ﹤0.01% 6342
2023
Q4 		$2K Sell
100
-2,300
-96% -$52.6K ﹤0.01% 8361
2023
Q3 		$55K Sell
2,400
-2,000
-45% -$48.7K ﹤0.01% 5725
2023
Q2 		$105K Buy
4,400
+2,100
+91% +$47.2K ﹤0.01% 5031
2023
Q1 		$48K Buy
2,300
+100
+5% +$2.2K ﹤0.01% 5974
2022
Q4 		$47K Buy
2,200
+2,000
+1,000% +$42.5K ﹤0.01% 5974
2022
Q3 		$4K Buy
+200
New +$4.96K ﹤0.01% 8975
2022
Q2 		– Sell
-100
Closed -$3K – 11116
2022
Q1 		$3K Sell
100
-300
-75% -$10.2K ﹤0.01% 9747
2021
Q4 		$15K Sell
400
-3,500
-90% -$142K ﹤0.01% 8704
2021
Q3 		$183K Hold
3,900
– – ﹤0.01% 5736
2021
Q2 		$178K Buy
3,900
+3,823
+4,965% +$177K ﹤0.01% 5872
2021
Q1 		$401K Sell
77
-658
-90% -$32.8K ﹤0.01% 3697
2020
Q4 		$3.27M Buy
735
+612
+498% +$23.1K ﹤0.01% 1313
2020
Q3 		$343K Buy
+123
New +$3.62K ﹤0.01% 3456
2020
Q2 		– Sell
-25
Closed -$52K – 8359
2020
Q1 		$52K Sell
25
-76
-75% -$1.78K ﹤0.01% 5086
2019
Q4 		$288K Buy
101
+11
+12% +$276 ﹤0.01% 3329
2019
Q3 		$207K Sell
90
-14
-13% -$533 ﹤0.01% 3533
2019
Q2 		$509K Buy
104
+97
+1,386% +$4.68K ﹤0.01% 2546
2019
Q1 		$32K Buy
+7
New +$268 ﹤0.01% 5370

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.