EC
TPC

EntryPoint Capital’s Tutor Perini Cor TPC Stock Holding History

EntryPoint 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
-8,916
Closed -$585K – 888
2025
Q3 		$585K Sell
8,916
-1,989
-18% -$111K 0.23% 117
2025
Q2 		$510K Sell
10,905
-420
-4% -$13.4K 0.26% 92
2025
Q1 		$263K Sell
11,325
-25,337
-69% -$625K 0.12% 401
2024
Q4 		$887K Buy
36,662
+18,863
+106% +$513K 0.37% 7
2024
Q3 		$483K Sell
17,799
-3,141
-15% -$71.8K 0.28% 55
2024
Q2 		$456K Buy
20,940
+15,611
+293% +$287K 0.21% 48
2024
Q1 		$77.1K Buy
+5,329
New +$54.4K 0.07% 551

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EntryPoint Capital's TPC Position: Q4 2025 in Review

EntryPoint Capital sold out of Tutor Perini Cor (TPC) in Q4 2025, closing a stake of 8,916 shares — an estimated $585K sold.

EntryPoint Capital first reported a position in TPC in Q1 2024 and held it in 7 quarters. The position peaked at $887K in Q4 2024. 305 funds tracked by Wall St. Rank hold TPC as of Q4 2025.

  • EntryPoint Capital reported no remaining Tutor Perini Cor position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 8,916 Tutor Perini Cor shares in Q4 2025, an estimated $585K.
  • EntryPoint Capital first reported a position in Tutor Perini Cor in Q1 2024 and held it in 7 quarters.
  • EntryPoint Capital's Tutor Perini Cor position peaked at $887K in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.