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 		$6.97M Buy
80,300
+62,400
+349% +$6.95M ﹤0.01% 3675
2025
Q4 		$1.94M Sell
17,900
-13,900
-44% -$1.36M ﹤0.01% 5724
2025
Q3 		$3.14M Buy
31,800
+26,000
+448% +$2.35M ﹤0.01% 4890
2025
Q2 		$439K Sell
5,800
-7,000
-55% -$476K ﹤0.01% 9471
2025
Q1 		$761K Buy
12,800
+5,800
+83% +$359K ﹤0.01% 7941
2024
Q4 		$421K Sell
7,000
-20,900
-75% -$1.12M ﹤0.01% 9095
2024
Q3 		$1.2M Buy
+27,900
New +$1.07M ﹤0.01% 6366
2024
Q2 		– Sell
-12,100
Closed -$355K – 13244
2024
Q1 		$355K Buy
+12,100
New +$308K ﹤0.01% 9308
2023
Q3 		– Sell
-19,100
Closed -$459K – 12992
2023
Q2 		$459K Buy
19,100
+2,700
+16% +$60.7K ﹤0.01% 8524
2023
Q1 		$344K Buy
+16,400
New +$361K ﹤0.01% 9429
2022
Q4 		– Sell
-15,900
Closed -$338K – 13684
2022
Q3 		$338K Buy
15,900
+5,100
+47% +$126K ﹤0.01% 9484
2022
Q2 		$293K Sell
10,800
-9,400
-47% -$276K ﹤0.01% 9620
2022
Q1 		$687K Buy
20,200
+3,200
+19% +$109K ﹤0.01% 8132
2021
Q4 		$642K Sell
17,000
-1,200
-7% -$48.7K ﹤0.01% 8484
2021
Q3 		$869K Sell
18,200
-59,700
-77% -$2.86M ﹤0.01% 7935
2021
Q2 		$3.56M Buy
77,900
+27,900
+56% +$1.29M ﹤0.01% 4684
2021
Q1 		$2.61M Buy
50,000
+27,300
+120% +$1.36M ﹤0.01% 5287
2020
Q4 		$1.01M Buy
+22,700
New +$858K ﹤0.01% 6704
2020
Q3 		– Sell
-15,300
Closed -$381K – 11154
2020
Q2 		$381K Sell
15,300
-11,700
-43% -$269K ﹤0.01% 7909
2020
Q1 		$570K Sell
27,000
-15,100
-36% -$353K ﹤0.01% 6637
2019
Q4 		$1.2M Buy
42,100
+28,000
+199% +$702K ﹤0.01% 5170
2019
Q3 		$325K Sell
14,100
-39,900
-74% -$1.52M ﹤0.01% 8133
2019
Q2 		$2.65M Buy
54,000
+38,900
+258% +$1.88M ﹤0.01% 3667
2019
Q1 		$696K Buy
+15,100
New +$578K ﹤0.01% 5680

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.