CMF
TPC

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
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

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

Counterpoint Mutual Funds's TPC Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Tutor Perini Cor (TPC) in Q4 2025, closing a stake of 49,139 shares — an estimated $3.22M sold.

Counterpoint Mutual Funds first reported a position in TPC in Q1 2024 and held it in 6 quarters. The position peaked at $3.22M in Q3 2025. 304 funds tracked by Wall St. Rank hold TPC as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Tutor Perini Cor position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 49,139 Tutor Perini Cor shares in Q4 2025, an estimated $3.22M.
  • Counterpoint Mutual Funds first reported a position in Tutor Perini Cor in Q1 2024 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Tutor Perini Cor position peaked at $3.22M in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.