FG
TPC

Formula Growth’s Tutor Perini Cor TPC Stock Holding History

Formula Growth’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
Q1 		$2.24M Sell
28,962
-38
-0.1% -$2.91K 1.01% 36
2025
Q4 		$1.94M Sell
29,000
-1,000
-3% -$65.6K 0.75% 50
2025
Q3 		$1.97M Sell
30,000
-47,409
-61% -$2.64M 0.7% 56
2025
Q2 		$3.62M Buy
77,409
+48,498
+168% +$1.54M 1.37% 18
2025
Q1 		$670K Sell
28,911
-102,129
-78% -$2.52M 0.27% 105
2024
Q4 		$3.17M Sell
131,040
-1,960
-1% -$53.3K 1.07% 39
2024
Q3 		$3.61M Buy
+133,000
New +$3.04M 1.24% 30
2020
Q1 		– Sell
-500,010
Closed -$6.43M – 164
2019
Q4 		$6.43M Sell
500,010
-558,818
-53% -$8.61M 0.81% 38
2019
Q3 		$15.2M Sell
1,058,828
-42,200
-4% -$515K 2.27% 9
2019
Q2 		$15.3M Buy
1,101,028
+85,603
+8% +$1.43M 2.18% 10
2019
Q1 		$17.4M Buy
1,015,425
+73,250
+8% +$1.28M 2.45% 11
2018
Q4 		$15M Sell
942,175
-182,444
-16% -$3.17M 2.48% 13
2018
Q3 		$21.1M Sell
1,124,619
-557,566
-33% -$10.8M 2.43% 14
2018
Q2 		$31M Sell
1,682,185
-62,515
-4% -$1.29M 3.4% 4
2018
Q1 		$38.5M Buy
1,744,700
+473,407
+37% +$11.2M 4.56% 1
2017
Q4 		$32.2M Buy
1,271,293
+1,006,293
+380% +$26.8M 4.24% 3
2017
Q3 		$7.53M Buy
+265,000
New +$7.12M 1.18% 27

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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

Formula Growth's TPC Position: Q1 2026 in Review

Formula Growth reduced its Tutor Perini Cor (TPC) stake by 0.13% in Q1 2026, selling an estimated $2.91K and leaving 28,962 shares worth $2.24M. The position accounts for 1.01% of the portfolio, ranked #36.

Formula Growth first reported a position in TPC in Q3 2017 and has held it in 17 quarters since. The position peaked at $38.5M in Q1 2018. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Formula Growth held 28,962 shares of Tutor Perini Cor worth $2.24M as of Q1 2026.
  • Formula Growth sold 38 Tutor Perini Cor shares in Q1 2026, an estimated $2.91K.
  • Tutor Perini Cor made up 1.01% of Formula Growth's portfolio in Q1 2026, its #36 holding.
  • Formula Growth first reported a position in Tutor Perini Cor in Q3 2017 and has held it in 17 quarters since.
  • Formula Growth's Tutor Perini Cor position peaked at $38.5M in Q1 2018.
  • 333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.