Quantbot Technologies LP

Position in TPB — Turning Point Brands, Inc.

CIK 1512991 NEW YORK, NY

Position in TPB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$293,003

-$179,646 QoQ

Shares Held

3,376

-29.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

Quantbot Technologies LP holds $2,202,985 across 4 Tobacco names. TPB ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	13,851	$914,027
2	UVV	Universal Corp /Va/	13,917	$733,425
3	TPB	Turning Point Brands, Inc. This page	3,376	$293,003
4	BTI	British American Tobacco p.l.c.	4,490	$262,530

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$293,003	3,376	-29.4%	Shares	Sole	2026-05-13
2025-09-30	$472,649	4,781	-67.5%	Shares	Sole	2025-11-12
2025-06-30	$1,114,500	14,709	-37.4%	Shares	Sole	2025-08-13
2025-03-31	$1,396,840	23,500	+129.4%	Shares	Sole	2025-05-13
2024-12-31	$615,724	10,245	+577.6%	Shares	Sole	2025-02-11
2024-09-30	$65,242	1,512	-57.9%	Shares	Sole	2024-11-13
2024-06-30	$115,138	3,588	-31.7%	Shares	Sole	2024-08-09
2024-03-31	$153,825	5,250	+55.1%	Shares	Sole	2024-05-06
2023-12-31	$89,066	3,384	-49.1%	Shares	Sole	2024-02-14
2023-06-30	$159,762	6,654	-41.4%	Shares	Sole	2023-08-08
2022-12-31	$245,500	11,350	+244.5%	Shares	Sole	2023-02-13
2022-09-30	$69,952	3,295	+3.1%	Shares	Sole	2022-11-07
2022-06-30	$86,734	3,197	-71.0%	Shares	Sole	2022-08-09
2022-03-31	$375,028	11,027	+10927.0%	Shares	Sole	2022-05-16
2021-03-31	$5,217	100	-66.7%	Shares	Sole	2021-05-14
2020-06-30	$7,473	300	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.