Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

TPBTPB
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in TURNING PT BRANDS INC

DIMENSIONAL FUND ADVISORS LP holds 453,077 shares of TPB (TURNING PT BRANDS INC), worth $38.4M as of 2026-Q2. The position was decreased (-0.2% shares). TPB represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$38.4M

Current Shares

453,077

Total Value Change

+$28.8M

Total Shares Change

-4,022

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
453,077
-0.2%
$38.4M0.0%$84.81
0
2026-Q1
Decreased
453,791
-2.0%
$39.4M0.0%$107.57
0
2025-Q4
Decreased
462,970
-0.1%
$50.2M0.0%$108.01
0
2025-Q3
Decreased
463,182
-0.4%
$45.8M0.0%$96.67
0
2025-Q2
Increased
464,851
+1.4%
$35.2M0.0%$76.05
29
2025-Q1
Increased
458,486
+2.8%
$27.3M0.0%$58.68
30
2024-Q4
Decreased
445,933
-1.3%
$26.8M0.0%$59.62
0
2024-Q3
Decreased
451,705
-2.0%
$19.5M0.0%$42.08
0
2024-Q2
Increased
460,764
+1.0%
$14.8M0.0%$31.88
28
2024-Q1
Increased
456,164
+2.1%
$13.4M0.0%$29.04
29
2023-Q4
Decreased
446,820
-2.7%
$11.8M0.0%$26.02
0
2023-Q3
Decreased
459,258
-4.1%
$10.6M0.0%$22.77
0
2023-Q2
Increased
478,774
+4.7%
$11.5M0.0%$23.64
29
2023-Q1
New
457,099
-
$9.6M0.0%$20.14
38

Other major holders of TPB: VANGUARD GROUP INC, BlackRock, Inc.

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