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	$590K	Buy	6,100 +300	+5%	+$27.2K	﹤0.01%	3512
2025 Q2	$442K	Sell	5,800 -7,000	-55%	-$476K	﹤0.01%	3079
2025 Q1	$753K	Buy	12,800 +6,300	+97%	+$390K	﹤0.01%	2520
2024 Q4	$389K	Buy	+6,500	New	+$347K	﹤0.01%	3716
2022 Q1	–	Sell	-9,000	Closed	-$335K	–	6438
2021 Q4	$335K	Buy	+9,000	New	+$365K	﹤0.01%	4001
2021 Q2	–	Sell	-8,100	Closed	-$415K	–	6705
2021 Q1	$415K	Buy	8,100 +1,100	+16%	+$54.8K	﹤0.01%	3996
2020 Q4	$312K	Buy	+7,000	New	+$264K	﹤0.01%	3709
2020 Q1	–	Sell	-14,600	Closed	-$403K	–	5283
2019 Q4	$403K	Buy	+14,600	New	+$366K	﹤0.01%	3274
2019 Q3	–	Sell	-14,400	Closed	-$705K	–	5012
2019 Q2	$705K	Buy	14,400 +6,400	+80%	+$309K	﹤0.01%	2364
2019 Q1	$369K	Buy	+8,000	New	+$306K	﹤0.01%	3124

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.