Verition Fund Management
TPB icon

Verition Fund Management’s Turning Point Brands TPB Stock Holding History

Verition Fund Management’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 		– Sell
-10,000
Closed -$1.08M – 3526
2025
Q4 		$1.08M Sell
10,000
-1,435
-13% -$140K ﹤0.01% 2095
2025
Q3 		$1.13M Buy
11,435
+1,345
+13% +$122K ﹤0.01% 2437
2025
Q2 		$765K Sell
10,090
-5,482
-35% -$373K ﹤0.01% 2662
2025
Q1 		$926K Buy
15,572
+2,897
+23% +$179K ﹤0.01% 2181
2024
Q4 		$762K Buy
12,675
+2,583
+26% +$138K ﹤0.01% 2210
2024
Q3 		$435K Buy
+10,092
New +$385K ﹤0.01% 2405

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

Verition Fund Management's TPB Position: Q1 2026 in Review

Verition Fund Management sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 10,000 shares — an estimated $1.08M sold.

Verition Fund Management first reported a position in TPB in Q3 2024 and held it in 6 quarters. The position peaked at $1.13M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Verition Fund Management reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 10,000 Turning Point Brands shares in Q1 2026, an estimated $1.08M.
  • Verition Fund Management first reported a position in Turning Point Brands in Q3 2024 and held it in 6 quarters.
  • Verition Fund Management's Turning Point Brands position peaked at $1.13M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.