BAM
TPC

Bastion Asset Management’s Tutor Perini Cor TPC Stock Holding History

Bastion Asset Management’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
Q2 		– Sell
-198,386
Closed -$4.73M – 83
2025
Q1 		$4.73M Buy
+198,386
New +$4.89M 2.55% 11

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Bastion Asset Management's TPC Position: Q2 2025 in Review

Bastion Asset Management sold out of Tutor Perini Cor (TPC) in Q2 2025, closing a stake of 198,386 shares — an estimated $4.73M sold.

Bastion Asset Management first reported a position in TPC in Q1 2025 and held it in 1 quarter. The position peaked at $4.73M in Q1 2025. 244 funds tracked by Wall St. Rank hold TPC as of Q2 2025.

  • Bastion Asset Management reported no remaining Tutor Perini Cor position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 198,386 Tutor Perini Cor shares in Q2 2025, an estimated $4.73M.
  • Bastion Asset Management first reported a position in Tutor Perini Cor in Q1 2025 and held it in 1 quarter.
  • Bastion Asset Management's Tutor Perini Cor position peaked at $4.73M in Q1 2025.
  • 244 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.