Versant Capital Management’s Turning Point Brands TPB Stock Holding History

Versant Capital 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 Q2	$38.8K	Hold	458	–	–	﹤0.01%	1535
2026 Q1	$39.8K	Hold	458	–	–	﹤0.01%	1376
2025 Q4	$49.6K	Hold	458	–	–	0.01%	1100
2025 Q3	$45.3K	Hold	458	–	–	0.01%	1094
2025 Q2	$34.7K	Buy	458 +92	+25%	+$6.26K	0.01%	1196
2025 Q1	$21.8K	Buy	+366	New	+$22.7K	﹤0.01%	1300

Other funds holding TPB

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Versant Capital Management's TPB Position: Q2 2026 in Review

Versant Capital Management held its Turning Point Brands (TPB) position steady in Q2 2026 at 458 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Versant Capital Management first reported a position in TPB in Q1 2025 and has held it in 6 quarters since. The position peaked at $49.6K in Q4 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Versant Capital Management held 458 shares of Turning Point Brands worth $38.8K as of Q2 2026.
Versant Capital Management left its Turning Point Brands share count unchanged in Q2 2026.
Turning Point Brands made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1535 holding.
Versant Capital Management first reported a position in Turning Point Brands in Q1 2025 and has held it in 6 quarters since.
Versant Capital Management's Turning Point Brands position peaked at $49.6K in Q4 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.