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BlackRock Inc position in TPB
TURNING PT BRANDS INC · Consumer Discretionary
Latest position (Q2 2026)1.62M sh
Reported value held$137.27M
Portfolio Weight0.00%
First reportedQ3 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 1.57M | $67.87M | New |
| Q4 2024 | 1.57M | $94.06M | Hold |
| Q1 2025 | 1.50M | $89.37M | Reduce |
| Q2 2025 | 1.44M | $108.75M | Reduce |
| Q3 2025 | 1.39M | $137.22M | Reduce |
| Q4 2025 | 1.45M | $156.69M | Add |
| Q1 2026 | 1.47M | $127.63M | Add |
| Q2 2026 | 1.62M | $137.27M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TPB
- Vanguard Group 1.45M sh · $157.33M · Q4 2025
- Geode Capital Management 621.51K sh · $52.72M · Q2 2026
- Two Sigma Investments 568.20K sh · $48.19M · Q2 2026
- Bank of America Corp 557.46K sh · $47.28M · Q2 2026
- Morgan Stanley 334.69K sh · $28.38M · Q2 2026
- D. E. Shaw & Co 245.29K sh · $20.80M · Q2 2026
- Northern Trust Corp 207.35K sh · $17.59M · Q2 2026
- Charles Schwab Investment Management 161.04K sh · $13.66M · Q2 2026
- Goldman Sachs Group 150.27K sh · $12.74M · Q2 2026
- Wellington Management Group 149.27K sh · $12.66M · Q2 2026
- Citadel Advisors 132.93K sh · $11.27M · Q2 2026