Fox Run Management »

Turning Pt Brands shares owned by Fox Run Management

Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Fox Run Management from 13F filings

Historical chart of Fox Run Management investment in Turning Pt Brands

Tip: Access up to 7 years of quarterly data

All positions including Turning Pt Brands held by Fox Run Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Turning Pt Brands by Fox Run Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $326k 3.8k 84.81
2025-09-30 $293k 3.0k 98.86

More positions owned by Fox Run Management

Select Sector Spdr Tr St Str Finl Etf (XLF)
Burlington Stores (BURL)
IDEXX Laboratories (IDXX)
Oracle Corporation (ORCL)
Spx Corp (SPXC)
Globalfoundries Ordinary Shares (GFS)
Uber Technologies (UBER)
Synopsys (SNPS)
Vistra Energy (VST)
Intercontinental Exchange (ICE)
Pentair SHS (PNR)
Lauder Estee Cos Cl A (EL)
Thermo Fisher Scientific (TMO)
Ferguson Enterprises Common Stock New (FERG)
Guardant Health (GH)

View all positions for Fox Run Management

Top funds holding Turning Pt Brands

BlackRock
Divisadero Street Capital Management
Thrivent Financial for Lutherans
First Trust Advisors
Vanguard Capital Management
Copeland Capital Management
Maple Rock Capital Partners
American Century Companies
Geode Capital Management
Two Sigma Investments
Bank of America Corporation
First Sabrepoint Capital Management
Qube Research & Technologies
Dimensional Fund Advisors
State Street Corporation

View all funds holding Turning Pt Brands