NICM
TPC

Neo Ivy Capital Management’s Tutor Perini Cor TPC Stock Holding History

Neo Ivy Capital Management’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
Q3 		– Sell
-53,236
Closed -$2.49M – 560
2025
Q2 		$2.49M Buy
+53,236
New +$1.69M 0.79% 30

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neo Ivy Capital Management's TPC Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Tutor Perini Cor (TPC) in Q3 2025, closing a stake of 53,236 shares — an estimated $2.49M sold.

Neo Ivy Capital Management first reported a position in TPC in Q2 2025 and held it in 1 quarter. The position peaked at $2.49M in Q2 2025. 282 funds tracked by Wall St. Rank hold TPC as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Tutor Perini Cor position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 53,236 Tutor Perini Cor shares in Q3 2025, an estimated $2.49M.
  • Neo Ivy Capital Management first reported a position in Tutor Perini Cor in Q2 2025 and held it in 1 quarter.
  • Neo Ivy Capital Management's Tutor Perini Cor position peaked at $2.49M in Q2 2025.
  • 282 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.