AXQ Capital’s Tutor Perini Cor TPC Stock Holding History

AXQ Capital’s Portfolio TPC Stock Details TPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,845	Closed	-$318K	–	973
2025 Q3	$318K	Sell	4,845 -5,223	-52%	-$291K	0.12%	299
2025 Q2	$471K	Buy	+10,068	New	+$321K	0.15%	239

Other funds holding TPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AXQ Capital's TPC Position: Q4 2025 in Review

AXQ Capital sold out of Tutor Perini Cor (TPC) in Q4 2025, closing a stake of 4,845 shares — an estimated $318K sold.

AXQ Capital first reported a position in TPC in Q2 2025 and held it in 2 quarters. The position peaked at $471K in Q2 2025. 306 funds tracked by Wall St. Rank hold TPC as of Q4 2025.

AXQ Capital reported no remaining Tutor Perini Cor position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 4,845 Tutor Perini Cor shares in Q4 2025, an estimated $318K.
AXQ Capital first reported a position in Tutor Perini Cor in Q2 2025 and held it in 2 quarters.
AXQ Capital's Tutor Perini Cor position peaked at $471K in Q2 2025.
306 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.