Wolverine Trading’s Turning Point Brands TPB Stock Holding History

Wolverine Trading’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 Q3	$450K	Buy	4,655 +48	+1%	+$4.34K	﹤0.01%	3829
2025 Q2	$351K	Sell	4,607 -1,134	-20%	-$77.1K	﹤0.01%	3303
2025 Q1	$338K	Sell	5,741 -12,776	-69%	-$791K	﹤0.01%	3389
2024 Q4	$1.11M	Buy	+18,517	New	+$989K	﹤0.01%	2556
2021 Q4	–	Sell	-4,470	Closed	-$181K	–	6840
2021 Q3	$215K	Buy	+4,470	New	+$214K	﹤0.01%	5226
2021 Q1	–	Sell	-35,567	Closed	-$1.77M	–	6410
2020 Q4	$1.59M	Buy	+35,567	New	+$1.34M	﹤0.01%	1923
2019 Q4	–	Sell	-12,086	Closed	-$303K	–	5216
2019 Q3	$276K	Sell	12,086 -3,856	-24%	-$147K	﹤0.01%	3254
2019 Q2	$781K	Sell	15,942 -164	-1%	-$7.91K	﹤0.01%	2267
2019 Q1	$742K	Buy	+16,106	New	+$617K	﹤0.01%	2349

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wolverine Trading's TPB Position: Q3 2025 in Review

Wolverine Trading increased its Turning Point Brands (TPB) stake by 1% in Q3 2025, buying an estimated $4.34K and bringing the position to 4,655 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Wolverine Trading first reported a position in TPB in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.59M in Q4 2020. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

Wolverine Trading held 4,655 shares of Turning Point Brands worth $450K as of Q3 2025.
Wolverine Trading bought 48 Turning Point Brands shares in Q3 2025, an estimated $4.34K.
Turning Point Brands made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3829 holding.
Wolverine Trading first reported a position in Turning Point Brands in Q1 2019 and has held it in 9 quarters since.
Wolverine Trading's Turning Point Brands position peaked at $1.59M in Q4 2020.
226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.