Squarepoint
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Squarepoint’s Turning Point Brands TPB Stock Holding History

Squarepoint’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
Q2 		$237K Sell
2,797
-63,878
-96% -$5.3M ﹤0.01% 3965
2026
Q1 		$5.79M Sell
66,675
-3,073
-4% -$342K 0.01% 1393
2025
Q4 		$7.56M Buy
69,748
+65,515
+1,548% +$6.41M 0.01% 1218
2025
Q3 		$418K Buy
+4,233
New +$383K ﹤0.01% 3394
2025
Q2 		– Sell
-69,887
Closed -$4.15M – 5061
2025
Q1 		$4.15M Buy
69,887
+7,224
+12% +$447K 0.01% 1548
2024
Q4 		$3.77M Buy
62,663
+24,787
+65% +$1.32M ﹤0.01% 1865
2024
Q3 		$1.63M Sell
37,876
-12,593
-25% -$481K ﹤0.01% 2210
2024
Q2 		$1.62M Sell
50,469
-14,825
-23% -$458K ﹤0.01% 2203
2024
Q1 		$1.91M Buy
65,294
+1,527
+2% +$38.9K ﹤0.01% 2105
2023
Q4 		$1.68M Buy
63,767
+10,301
+19% +$236K ﹤0.01% 2135
2023
Q3 		$1.23M Sell
53,466
-5,631
-10% -$137K ﹤0.01% 2166
2023
Q2 		$1.42M Buy
59,097
+28,829
+95% +$648K ﹤0.01% 1911
2023
Q1 		$636K Buy
30,268
+3,985
+15% +$87.7K ﹤0.01% 2165
2022
Q4 		$569K Buy
26,283
+3,737
+17% +$79.4K ﹤0.01% 2199
2022
Q3 		$479K Buy
22,546
+14,667
+186% +$364K ﹤0.01% 2222
2022
Q2 		$214K Sell
7,879
-11,515
-59% -$338K ﹤0.01% 2440
2022
Q1 		$660K Sell
19,394
-12,462
-39% -$423K ﹤0.01% 1848
2021
Q4 		$1.2M Sell
31,856
-6,563
-17% -$266K ﹤0.01% 1572
2021
Q3 		$1.83M Buy
+38,419
New +$1.84M 0.01% 1246
2021
Q2 		– Sell
-10,886
Closed -$568K – 3691
2021
Q1 		$568K Sell
10,886
-5,963
-35% -$297K ﹤0.01% 1928
2020
Q4 		$751K Sell
16,849
-6,156
-27% -$233K 0.01% 1509
2020
Q3 		$642K Buy
+23,005
New +$676K 0.01% 1242
2020
Q1 		– Sell
-25,612
Closed -$733K – 2512
2019
Q4 		$733K Sell
25,612
-24,610
-49% -$617K ﹤0.01% 1528
2019
Q3 		$1.16M Buy
50,222
+6,614
+15% +$252K 0.01% 1130
2019
Q2 		$2.14M Buy
+43,608
New +$2.1M 0.02% 811
2019
Q1 		– Sell
-7,709
Closed -$210K – 2441
2018
Q4 		$210K Buy
7,709
+228
+3% +$8.02K ﹤0.01% 1665
2018
Q3 		$310K Buy
+7,481
New +$263K ﹤0.01% 1526

Other funds holding TPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Squarepoint's TPB Position: Q2 2026 in Review

Squarepoint reduced its Turning Point Brands (TPB) stake by 96% in Q2 2026, selling an estimated $5.3M and leaving 2,797 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #3965.

Squarepoint first reported a position in TPB in Q3 2018 and has held it in 27 quarters since. The position peaked at $7.56M in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Squarepoint held 2,797 shares of Turning Point Brands worth $237K as of Q2 2026.
  • Squarepoint sold 63,878 Turning Point Brands shares in Q2 2026, an estimated $5.3M.
  • Turning Point Brands made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3965 holding.
  • Squarepoint first reported a position in Turning Point Brands in Q3 2018 and has held it in 27 quarters since.
  • Squarepoint's Turning Point Brands position peaked at $7.56M in Q4 2025.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.