Home › Funds › D. E. Shaw & Co › TPB
D. E. Shaw & Co position in TPB
TURNING PT BRANDS INC · Consumer Discretionary
Latest position (Q2 2026)245.29K sh
Reported value held$20.80M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 123.54K | $5.90M | New |
| Q4 2021 | 101.33K | $3.83M | Reduce |
| Q1 2022 | 145.61K | $4.95M | Add |
| Q2 2022 | 204.28K | $5.54M | Add |
| Q3 2022 | 189.21K | $4.02M | Reduce |
| Q4 2022 | 185.30K | $4.01M | Reduce |
| Q1 2023 | 189.36K | $3.98M | Add |
| Q2 2023 | 214.28K | $5.14M | Add |
| Q3 2023 | 204.91K | $4.73M | Reduce |
| Q4 2023 | 178.20K | $4.69M | Reduce |
| Q1 2024 | 204.75K | $6.00M | Add |
| Q2 2024 | 235.68K | $7.56M | Add |
| Q3 2024 | 241.02K | $10.40M | Add |
| Q4 2024 | 243.69K | $14.65M | Add |
| Q1 2025 | 209.83K | $12.47M | Reduce |
| Q2 2025 | 229.88K | $17.42M | Add |
| Q3 2025 | 204.04K | $20.17M | Reduce |
| Q4 2025 | 212.79K | $23.07M | Add |
| Q1 2026 | 145.54K | $12.63M | Reduce |
| Q2 2026 | 245.29K | $20.80M | 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
- BlackRock Inc 1.62M sh · $137.27M · Q2 2026
- 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
- 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