Macquarie Group’s Tutor Perini Cor TPC Stock Holding History

Macquarie Group’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	-4,558	Closed	-$110	–	1819
2024 Q4	$110	Buy	+4,558	New	+$124K	﹤0.01%	1623
2018 Q4	–	Sell	-1,200	Closed	-$23K	–	2362
2018 Q3	$23K	Buy	+1,200	New	+$23.2K	﹤0.01%	1878
2017 Q4	–	Sell	-7,300	Closed	-$207K	–	2458
2017 Q3	$207K	Buy	+7,300	New	+$196K	﹤0.01%	1737
2014 Q4	–	Sell	-61	Closed	-$2K	–	1626
2014 Q3	$2K	Buy	+61	New	+$1.78K	﹤0.01%	1523

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

Macquarie Group's TPC Position: Q1 2025 in Review

Macquarie Group sold out of Tutor Perini Cor (TPC) in Q1 2025, closing a stake of 4,558 shares — an estimated $110 sold.

Macquarie Group first reported a position in TPC in Q3 2014 and held it in 4 quarters. The position peaked at $207K in Q3 2017. 207 funds tracked by Wall St. Rank hold TPC as of Q1 2025.

Macquarie Group reported no remaining Tutor Perini Cor position as of Q1 2025 after selling out during the quarter.
Macquarie Group sold 4,558 Tutor Perini Cor shares in Q1 2025, an estimated $110.
Macquarie Group first reported a position in Tutor Perini Cor in Q3 2014 and held it in 4 quarters.
Macquarie Group's Tutor Perini Cor position peaked at $207K in Q3 2017.
207 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.