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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 		– Sell
-3,600
Closed -$312K – 4590
2026
Q1 		$312K Buy
+3,600
New +$401K ﹤0.01% 3346

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

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.