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Weiss Asset Management’s Turning Point Brands TPB Stock Holding History

Weiss Asset 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 		$4.71M Buy
+54,248
New +$6.05M 0.08% 183

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

Weiss Asset Management's TPB Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Turning Point Brands (TPB) in Q1 2026: 54,248 shares worth $4.71M. The stake represents 0.08% of the portfolio and ranks #183 among its holdings.

240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Weiss Asset Management held 54,248 shares of Turning Point Brands worth $4.71M as of Q1 2026.
  • Turning Point Brands was a new Weiss Asset Management position in Q1 2026.
  • Turning Point Brands made up 0.08% of Weiss Asset Management's portfolio in Q1 2026, its #183 holding.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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