Susquehanna International Group
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Susquehanna International Group’s Turning Point Brands TPB Stock Holding History

Susquehanna International Group’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 		$8.18M Sell
94,273
-36,533
-28% -$4.07M ﹤0.01% 3424
2025
Q4 		$14.2M Buy
130,806
+89,957
+220% +$8.8M ﹤0.01% 2603
2025
Q3 		$4.04M Buy
40,849
+1,978
+5% +$179K ﹤0.01% 4457
2025
Q2 		$2.95M Sell
38,871
-6,060
-13% -$412K ﹤0.01% 4993
2025
Q1 		$2.67M Sell
44,931
-19,153
-30% -$1.19M ﹤0.01% 4897
2024
Q4 		$3.85M Buy
+64,084
New +$3.42M ﹤0.01% 4020
2022
Q2 		– Sell
-11,036
Closed -$324K – 13952
2022
Q1 		$375K Buy
11,036
+4,952
+81% +$168K ﹤0.01% 9710
2021
Q4 		$230K Sell
6,084
-17,983
-75% -$730K ﹤0.01% 11138
2021
Q3 		$1.15M Sell
24,067
-31,031
-56% -$1.49M ﹤0.01% 7209
2021
Q2 		$2.52M Buy
55,098
+26,299
+91% +$1.22M ﹤0.01% 5398
2021
Q1 		$1.5M Sell
28,799
-102,717
-78% -$5.12M ﹤0.01% 6636
2020
Q4 		$5.86M Buy
131,516
+58,537
+80% +$2.21M ﹤0.01% 3188
2020
Q3 		$2.04M Buy
+72,979
New +$2.15M ﹤0.01% 4586
2020
Q1 		– Sell
-7,161
Closed -$168K – 10897
2019
Q4 		$205K Sell
7,161
-5,414
-43% -$136K ﹤0.01% 8728
2019
Q3 		$290K Sell
12,575
-224
-2% -$8.53K ﹤0.01% 8368
2019
Q2 		$627K Buy
+12,799
New +$617K ﹤0.01% 6778
2018
Q2 		– Sell
-29,524
Closed -$574K – 10434
2018
Q1 		$574K Buy
+29,524
New +$624K ﹤0.01% 6356

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VCM
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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

Susquehanna International Group's TPB Position: Q1 2026 in Review

Susquehanna International Group reduced its Turning Point Brands (TPB) stake by 28% in Q1 2026, selling an estimated $4.07M and leaving 94,273 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

Susquehanna International Group first reported a position in TPB in Q1 2018 and has held it in 17 quarters since. The position peaked at $14.2M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Susquehanna International Group held 94,273 shares of Turning Point Brands worth $8.18M as of Q1 2026.
  • Susquehanna International Group sold 36,533 Turning Point Brands shares in Q1 2026, an estimated $4.07M.
  • Turning Point Brands made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3424 holding.
  • Susquehanna International Group first reported a position in Turning Point Brands in Q1 2018 and has held it in 17 quarters since.
  • Susquehanna International Group's Turning Point Brands position peaked at $14.2M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.