Counterpoint Mutual Funds’s Tutor Perini Cor TPC Stock Holding History

Counterpoint Mutual Funds’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
2026 Q3	$717K	Buy	+8,693	New	+$747K	0.06%	106
2025 Q4	–	Sell	-49,139	Closed	-$3.22M	–	531
2025 Q3	$3.22M	Buy	49,139 +40,824	+491%	+$2.27M	0.25%	12
2025 Q2	$389K	Sell	8,315 -8,490	-51%	-$270K	0.03%	196
2025 Q1	$390K	Buy	+16,805	New	+$415K	0.06%	177
2024 Q4	–	Sell	-19,471	Closed	-$529K	–	432
2024 Q3	$529K	Sell	19,471 -29,875	-61%	-$683K	0.1%	70
2024 Q2	$1.07M	Buy	49,346 +28,990	+142%	+$533K	0.25%	14
2024 Q1	$294K	Buy	+20,356	New	+$208K	0.07%	68

Other funds holding TPC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Westside Investment Management Santa Monica, California $785M AUM 29.89% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Counterpoint Mutual Funds's TPC Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Tutor Perini Cor (TPC) in Q3 2026: 8,693 shares worth $717K. The stake represents 0.06% of the portfolio and ranks #106 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in TPC as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in TPC in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.22M in Q3 2025. 145 funds tracked by Wall St. Rank hold TPC as of Q3 2026.

Counterpoint Mutual Funds held 8,693 shares of Tutor Perini Cor worth $717K as of Q3 2026.
Tutor Perini Cor was a new Counterpoint Mutual Funds position in Q3 2026.
Tutor Perini Cor made up 0.06% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #106 holding.
Counterpoint Mutual Funds first reported a position in Tutor Perini Cor in Q1 2024 and has held it in 7 quarters since.
Counterpoint Mutual Funds's Tutor Perini Cor position peaked at $3.22M in Q3 2025.
145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.