UFF
TPB icon

USA Financial Formulas’s Turning Point Brands TPB Stock Holding History

USA Financial Formulas’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
2025
Q4 		– Sell
-814
Closed -$80.5K – 473
2025
Q3 		$80.5K Sell
814
-357
-30% -$32.3K 0.01% 217
2025
Q2 		$88.7K Sell
1,171
-138
-11% -$9.39K 0.02% 179
2025
Q1 		$77.8K Buy
1,309
+91
+7% +$5.63K 0.01% 191
2024
Q4 		$73.2K Buy
+1,218
New +$65K 0.01% 216

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

USA Financial Formulas's TPB Position: Q4 2025 in Review

USA Financial Formulas sold out of Turning Point Brands (TPB) in Q4 2025, closing a stake of 814 shares — an estimated $80.5K sold.

USA Financial Formulas first reported a position in TPB in Q4 2024 and held it in 4 quarters. The position peaked at $88.7K in Q2 2025. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

  • USA Financial Formulas reported no remaining Turning Point Brands position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 814 Turning Point Brands shares in Q4 2025, an estimated $80.5K.
  • USA Financial Formulas first reported a position in Turning Point Brands in Q4 2024 and held it in 4 quarters.
  • USA Financial Formulas's Turning Point Brands position peaked at $88.7K in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.