Trexquant Investment LP

Position in TPB — Turning Point Brands, Inc.

CIK 1633445 STAMFORD, CT

Position in TPB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,522,912

-$756,344 QoQ

Shares Held

65,121

-10.0% QoQ

Ownership

0.325%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#57

of 229 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $14,474,528 across 3 Tobacco names. TPB ranks #2 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	89,537	$6,442,187
2	TPB	Turning Point Brands, Inc. This page	65,121	$5,522,912
3	UVV	Universal Corp /Va/	48,101	$2,509,429

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,522,912	65,121	-10.0%	Shares	Sole	2026-08-14
2026-03-31	$6,279,256	72,350	-3.6%	Shares	Sole	2026-05-15
2025-12-31	$8,138,563	75,079	+54.8%	Shares	Sole	2026-02-17
2025-09-30	$4,793,325	48,486	-7.2%	Shares	Sole	2025-11-14
2025-06-30	$3,958,830	52,248	+72.5%	Shares	Sole	2025-08-12
2025-03-31	$1,800,556	30,292	-42.8%	Shares	Sole	2025-05-14
2024-12-31	$3,180,311	52,917	+60.0%	Shares	Sole	2025-02-12
2024-09-30	$1,426,970	33,070	+61.2%	Shares	Sole	2024-11-12
2024-06-30	$658,358	20,516	+31.6%	Shares	Sole	2024-08-13
2023-09-30	$359,950	15,589	-46.7%	Shares	Sole	2023-11-13
2023-06-30	$702,604	29,263	-7.5%	Shares	Sole	2023-08-11
2023-03-31	$664,377	31,637	+587.8%	Shares	Sole	2023-05-15
2021-03-31	$239,982	4,600	-21.1%	Shares	Sole	2021-05-13
2020-12-31	$259,918	5,833	-81.5%	Shares	Sole	2021-02-11
2020-03-31	$665,577	31,529	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.