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 		$20.6M Buy
237,500
+17,200
+8% +$1.92M ﹤0.01% 2189
2025
Q4 		$23.9M Buy
220,300
+25,200
+13% +$2.46M ﹤0.01% 2029
2025
Q3 		$19.3M Buy
195,100
+127,800
+190% +$11.6M ﹤0.01% 2245
2025
Q2 		$5.1M Buy
67,300
+45,700
+212% +$3.11M ﹤0.01% 3929
2025
Q1 		$1.28M Buy
21,600
+6,400
+42% +$396K ﹤0.01% 6630
2024
Q4 		$914K Sell
15,200
-22,800
-60% -$1.22M ﹤0.01% 7186
2024
Q3 		$1.64M Buy
+38,000
New +$1.45M ﹤0.01% 5708
2023
Q2 		– Sell
-16,300
Closed -$342K – 13148
2023
Q1 		$342K Buy
+16,300
New +$359K ﹤0.01% 9443
2022
Q4 		– Sell
-20,000
Closed -$425K – 13683
2022
Q3 		$425K Sell
20,000
-2,300
-10% -$57K ﹤0.01% 8905
2022
Q2 		$605K Sell
22,300
-8,700
-28% -$255K ﹤0.01% 7801
2022
Q1 		$1.05M Sell
31,000
-13,500
-30% -$458K ﹤0.01% 6977
2021
Q4 		$1.68M Buy
44,500
+18,800
+73% +$763K ﹤0.01% 5925
2021
Q3 		$1.23M Sell
25,700
-53,000
-67% -$2.54M ﹤0.01% 7020
2021
Q2 		$3.6M Buy
78,700
+25,300
+47% +$1.17M ﹤0.01% 4664
2021
Q1 		$2.79M Buy
53,400
+26,800
+101% +$1.34M ﹤0.01% 5129
2020
Q4 		$1.19M Sell
26,600
-15,400
-37% -$582K ﹤0.01% 6319
2020
Q3 		$1.17M Buy
+42,000
New +$1.23M ﹤0.01% 5730
2020
Q2 		– Sell
-29,200
Closed -$616K – 10936
2020
Q1 		$616K Sell
29,200
-21,300
-42% -$499K ﹤0.01% 6476
2019
Q4 		$1.44M Sell
50,500
-6,300
-11% -$158K ﹤0.01% 4864
2019
Q3 		$1.31M Sell
56,800
-57,000
-50% -$2.17M ﹤0.01% 5117
2019
Q2 		$5.57M Buy
113,800
+53,600
+89% +$2.58M ﹤0.01% 2573
2019
Q1 		$2.77M Buy
60,200
+46,200
+330% +$1.77M ﹤0.01% 3246
2018
Q4 		$381K Buy
14,000
+1,100
+9% +$38.7K ﹤0.01% 6556
2018
Q3 		$535K Buy
+12,900
New +$453K ﹤0.01% 6389

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

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.