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
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 $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

XTX Topco's TPB Position: Q1 2026 in Review

XTX Topco opened a new position in Turning Point Brands (TPB) in Q1 2026: 25,812 shares worth $2.24M. The stake represents 0.04% of the portfolio and ranks #739 among its holdings. This is a return to the name: XTX Topco previously reported a position in TPB as recently as Q1 2025.

XTX Topco first reported a position in TPB in Q3 2023 and has held it in 7 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • XTX Topco held 25,812 shares of Turning Point Brands worth $2.24M as of Q1 2026.
  • Turning Point Brands was a new XTX Topco position in Q1 2026.
  • Turning Point Brands made up 0.04% of XTX Topco's portfolio in Q1 2026, its #739 holding.
  • XTX Topco first reported a position in Turning Point Brands in Q3 2023 and has held it in 7 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.