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 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

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

SIM

SWP Investment Management Independence, Ohio $145M AUM 22.8% 1-Year Est. Return

CCAM

Capelight Capital Asset Management New York $208M AUM

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Y-Intercept (HK)'s TPB Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Turning Point Brands (TPB) stake by 83% in Q2 2026, selling an estimated $1.39M and leaving 3,320 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1485.

Y-Intercept (HK) first reported a position in TPB in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.41M in Q4 2025. 15 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Y-Intercept (HK) held 3,320 shares of Turning Point Brands worth $282K as of Q2 2026.
Y-Intercept (HK) sold 16,688 Turning Point Brands shares in Q2 2026, an estimated $1.39M.
Turning Point Brands made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1485 holding.
Y-Intercept (HK) first reported a position in Turning Point Brands in Q2 2024 and has held it in 7 quarters since.
Y-Intercept (HK)'s Turning Point Brands position peaked at $3.41M in Q4 2025.
15 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.