Simplex Trading
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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 		$78.1K Sell
900
-200
-18% -$22.3K ﹤0.01% 5363
2025
Q4 		$119K Sell
1,100
-2,500
-69% -$244K ﹤0.01% 4806
2025
Q3 		$355K Buy
3,600
+3,500
+3,500% +$317K ﹤0.01% 4257
2025
Q2 		$7K Sell
100
-700
-88% -$47.6K ﹤0.01% 7592
2025
Q1 		$47K Buy
800
+300
+60% +$18.6K ﹤0.01% 5838
2024
Q4 		$30K Sell
500
-100
-17% -$5.34K ﹤0.01% 6369
2024
Q3 		$25K Buy
600
+500
+500% +$19.1K ﹤0.01% 6510
2024
Q2 		$3K Buy
+100
New +$3.09K ﹤0.01% 8174
2023
Q3 		– Sell
-400
Closed -$9K – 9843
2023
Q2 		$9K Sell
400
-1,500
-79% -$33.7K ﹤0.01% 7526
2023
Q1 		$39K Buy
1,900
+1,800
+1,800% +$39.6K ﹤0.01% 6215
2022
Q4 		$2K Sell
100
-300
-75% -$6.38K ﹤0.01% 8658
2022
Q3 		$8K Sell
400
-800
-67% -$19.8K ﹤0.01% 8447
2022
Q2 		$32K Buy
1,200
+1,000
+500% +$29.3K ﹤0.01% 7078
2022
Q1 		$6K Buy
200
+100
+100% +$3.39K ﹤0.01% 9331
2021
Q4 		$3K Sell
100
-2,000
-95% -$81.2K ﹤0.01% 9877
2021
Q3 		$98K Hold
2,100
– – ﹤0.01% 6647
2021
Q2 		$96K Buy
2,100
+1,930
+1,135% +$89.2K ﹤0.01% 6792
2021
Q1 		$886K Sell
170
-4
-2% -$199 ﹤0.01% 2558
2020
Q4 		$775K Buy
174
+162
+1,350% +$6.12K ﹤0.01% 2873
2020
Q3 		$33K Buy
12
+6
+100% +$176 ﹤0.01% 5992
2020
Q2 		$14K Sell
6
-28
-82% -$643 ﹤0.01% 6461
2020
Q1 		$71K Buy
34
+2
+6% +$47 ﹤0.01% 4758
2019
Q4 		$91K Sell
32
-1
-3% -$25 ﹤0.01% 4610
2019
Q3 		$76K Buy
+33
New +$1.26K ﹤0.01% 4615

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.