Covalis Capital’s Tutor Perini Cor TPC Stock Holding History

Covalis 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 Q1	–	Sell	-68,835	Closed	-$1.67M	–	93
2024 Q4	$1.67M	Buy	+68,835	New	+$1.87M	0.24%	50

Other funds holding TPC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Covalis Capital's TPC Position: Q1 2025 in Review

Covalis Capital sold out of Tutor Perini Cor (TPC) in Q1 2025, closing a stake of 68,835 shares — an estimated $1.67M sold.

Covalis Capital first reported a position in TPC in Q4 2024 and held it in 1 quarter. The position peaked at $1.67M in Q4 2024. 207 funds tracked by Wall St. Rank hold TPC as of Q1 2025.

Covalis Capital reported no remaining Tutor Perini Cor position as of Q1 2025 after selling out during the quarter.
Covalis Capital sold 68,835 Tutor Perini Cor shares in Q1 2025, an estimated $1.67M.
Covalis Capital first reported a position in Tutor Perini Cor in Q4 2024 and held it in 1 quarter.
Covalis Capital's Tutor Perini Cor position peaked at $1.67M in Q4 2024.
207 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.