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Versor Investments’s Turning Point Brands TPB Stock Holding History

Versor Investments’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
Q2 		– Sell
-4,900
Closed -$291K – 937
2025
Q1 		$291K Buy
+4,900
New +$303K 0.05% 574

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's TPB Position: Q2 2025 in Review

Versor Investments sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 4,900 shares — an estimated $291K sold.

Versor Investments first reported a position in TPB in Q1 2025 and held it in 1 quarter. The position peaked at $291K in Q1 2025. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

  • Versor Investments reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 4,900 Turning Point Brands shares in Q2 2025, an estimated $291K.
  • Versor Investments first reported a position in Turning Point Brands in Q1 2025 and held it in 1 quarter.
  • Versor Investments's Turning Point Brands position peaked at $291K in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.