Steven Cohen’s Turning Point Brands TPB Stock Holding History

Steven Cohen’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	$7.33M	Buy	+86,470	New	+$7.18M	0.01%	1496
2025 Q4	–	Sell	-35,455	Closed	-$3.51M	–	4176
2025 Q3	$3.51M	Buy	+35,455	New	+$3.21M	0.01%	1207
2024 Q3	–	Sell	-2,500	Closed	-$80.2K	–	2351
2024 Q2	$80.2K	Sell	2,500 -500	-17%	-$15.4K	﹤0.01%	1729
2024 Q1	$87.9K	Buy	3,000 +1,500	+100%	+$38.2K	﹤0.01%	2020
2023 Q4	$39.5K	Buy	+1,500	New	+$34.3K	﹤0.01%	2025
2023 Q3	–	Sell	-352	Closed	-$8.46K	–	2880
2023 Q2	$8.46K	Buy	+352	New	+$7.92K	﹤0.01%	1931

Other funds holding TPB

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Steven Cohen's TPB Position: Q2 2026 in Review

Steven Cohen opened a new position in Turning Point Brands (TPB) in Q2 2026: 86,470 shares worth $7.33M. The stake represents 0.01% of the portfolio and ranks #1496 among its holdings. This is a return to the name: Steven Cohen previously reported a position in TPB as recently as Q3 2025.

Steven Cohen first reported a position in TPB in Q2 2023 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Steven Cohen held 86,470 shares of Turning Point Brands worth $7.33M as of Q2 2026.
Turning Point Brands was a new Steven Cohen position in Q2 2026.
Turning Point Brands made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1496 holding.
Steven Cohen first reported a position in Turning Point Brands in Q2 2023 and has held it in 6 quarters since.
229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.