XT
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XTX Topco’s Turning Point Brands TPB Stock Holding History

XTX Topco’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 		$3.94M Buy
46,459
+20,647
+80% +$1.71M 0.05% 522
2026
Q1 		$2.24M Buy
+25,812
New +$2.88M 0.04% 739
2025
Q2 		– Sell
-11,456
Closed -$681K – 3172
2025
Q1 		$681K Sell
11,456
-7,707
-40% -$477K 0.03% 801
2024
Q4 		$1.15M Buy
19,163
+9,104
+91% +$486K 0.09% 220
2024
Q3 		$434K Sell
10,059
-2,241
-18% -$85.6K 0.03% 913
2024
Q2 		$395K Buy
12,300
+1,714
+16% +$53K 0.03% 792
2024
Q1 		$310K Buy
+10,586
New +$270K 0.04% 826
2023
Q4 		– Sell
-8,847
Closed -$204K – 2155
2023
Q3 		$204K Buy
+8,847
New +$216K 0.03% 1007

Other funds holding TPB

BlackRock
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

XTX Topco's TPB Position: Q2 2026 in Review

XTX Topco increased its Turning Point Brands (TPB) stake by 80% in Q2 2026, buying an estimated $1.71M and bringing the position to 46,459 shares worth $3.94M. The position accounts for 0.05% of the portfolio, ranked #522.

XTX Topco first reported a position in TPB in Q3 2023 and has held it in 8 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • XTX Topco held 46,459 shares of Turning Point Brands worth $3.94M as of Q2 2026.
  • XTX Topco bought 20,647 Turning Point Brands shares in Q2 2026, an estimated $1.71M.
  • Turning Point Brands made up 0.05% of XTX Topco's portfolio in Q2 2026, its #522 holding.
  • XTX Topco first reported a position in Turning Point Brands in Q3 2023 and has held it in 8 quarters since.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.