TI
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Trexquant Investment’s Turning Point Brands TPB Stock Holding History

Trexquant Investment’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 		$5.52M Sell
65,121
-7,229
-10% -$600K 0.03% 704
2026
Q1 		$6.28M Sell
72,350
-2,729
-4% -$304K 0.05% 558
2025
Q4 		$8.14M Buy
75,079
+26,593
+55% +$2.6M 0.07% 382
2025
Q3 		$4.79M Sell
48,486
-3,762
-7% -$341K 0.05% 564
2025
Q2 		$3.96M Buy
52,248
+21,956
+72% +$1.49M 0.04% 625
2025
Q1 		$1.8M Sell
30,292
-22,625
-43% -$1.4M 0.02% 906
2024
Q4 		$3.18M Buy
52,917
+19,847
+60% +$1.06M 0.04% 686
2024
Q3 		$1.43M Buy
33,070
+12,554
+61% +$479K 0.02% 924
2024
Q2 		$658K Buy
+20,516
New +$634K 0.01% 1153
2023
Q4 		– Sell
-15,589
Closed -$360K – 1794
2023
Q3 		$360K Sell
15,589
-13,674
-47% -$333K 0.01% 1149
2023
Q2 		$703K Sell
29,263
-2,374
-8% -$53.4K 0.02% 874
2023
Q1 		$664K Buy
+31,637
New +$696K 0.02% 886
2021
Q2 		– Sell
-4,600
Closed -$240K – 1503
2021
Q1 		$240K Sell
4,600
-1,233
-21% -$61.5K 0.02% 875
2020
Q4 		$260K Buy
+5,833
New +$220K 0.03% 771
2020
Q2 		– Sell
-31,529
Closed -$666K – 1483
2020
Q1 		$666K Buy
+31,529
New +$738K 0.05% 557
2019
Q4 		– Sell
-8,874
Closed -$205K – 1267
2019
Q3 		$205K Buy
+8,874
New +$338K 0.02% 745

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

Trexquant Investment's TPB Position: Q2 2026 in Review

Trexquant Investment reduced its Turning Point Brands (TPB) stake by 10% in Q2 2026, selling an estimated $600K and leaving 65,121 shares worth $5.52M. The position accounts for 0.03% of the portfolio, ranked #704.

Trexquant Investment first reported a position in TPB in Q3 2019 and has held it in 16 quarters since. The position peaked at $8.14M in Q4 2025. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Trexquant Investment held 65,121 shares of Turning Point Brands worth $5.52M as of Q2 2026.
  • Trexquant Investment sold 7,229 Turning Point Brands shares in Q2 2026, an estimated $600K.
  • Turning Point Brands made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #704 holding.
  • Trexquant Investment first reported a position in Turning Point Brands in Q3 2019 and has held it in 16 quarters since.
  • Trexquant Investment's Turning Point Brands position peaked at $8.14M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.