Y-Intercept (HK)
TPB icon

Y-Intercept (HK)’s Turning Point Brands TPB Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-3,320
Closed -$282K – 2093
2026
Q2 		$282K Sell
3,320
-16,688
-83% -$1.39M 0.01% 1485
2026
Q1 		$1.74M Sell
20,008
-11,488
-36% -$1.28M 0.03% 789
2025
Q4 		$3.41M Buy
31,496
+17,323
+122% +$1.69M 0.08% 372
2025
Q3 		$1.4M Sell
14,173
-15,953
-53% -$1.44M 0.03% 810
2025
Q2 		$2.28M Buy
30,126
+24,665
+452% +$1.68M 0.06% 542
2025
Q1 		$325K Buy
+5,461
New +$338K 0.02% 883
2024
Q3 		– Sell
-10,444
Closed -$335K – 1807
2024
Q2 		$335K Buy
+10,444
New +$323K 0.02% 990

Other funds holding TPB

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Y-Intercept (HK)'s TPB Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Turning Point Brands (TPB) in Q3 2026, closing a stake of 3,320 shares — an estimated $282K sold.

Y-Intercept (HK) first reported a position in TPB in Q2 2024 and held it in 7 quarters. The position peaked at $3.41M in Q4 2025. 14 funds tracked by Wall St. Rank hold TPB as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Turning Point Brands position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 3,320 Turning Point Brands shares in Q3 2026, an estimated $282K.
  • Y-Intercept (HK) first reported a position in Turning Point Brands in Q2 2024 and held it in 7 quarters.
  • Y-Intercept (HK)'s Turning Point Brands position peaked at $3.41M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.