Nierenberg Investment Management Company’s Tutor Perini Cor TPC Stock Holding History

Nierenberg Investment Management Company’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	-24,680	Closed	-$1.62M	–	62
2025 Q3	$1.62M	Sell	24,680 -20,000	-45%	-$1.11M	0.69%	24
2025 Q2	$2.09M	Sell	44,680 -22,000	-33%	-$700K	1.11%	13
2025 Q1	$1.55M	Hold	66,680	–	–	0.84%	16
2024 Q4	$1.61M	Sell	66,680 -25,000	-27%	-$679K	0.9%	18
2024 Q3	$2.49M	Sell	91,680 -10,930	-11%	-$250K	1.41%	10
2024 Q2	$2.23M	Hold	102,610	–	–	1.25%	10
2024 Q1	$1.48M	Hold	102,610	–	–	0.83%	16
2023 Q4	$934K	Sell	102,610 -12,000	-10%	-$95.5K	0.56%	20
2023 Q3	$897K	Hold	114,610	–	–	0.64%	18
2023 Q2	$819K	Hold	114,610	–	–	0.56%	18
2023 Q1	$707K	Hold	114,610	–	–	0.53%	19
2022 Q4	$865K	Buy	+114,610	New	+$812K	0.65%	19

Other funds holding TPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

FAM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nierenberg Investment Management Company's TPC Position: Q4 2025 in Review

Nierenberg Investment Management Company sold out of Tutor Perini Cor (TPC) in Q4 2025, closing a stake of 24,680 shares — an estimated $1.62M sold.

Nierenberg Investment Management Company first reported a position in TPC in Q4 2022 and held it in 12 quarters. The position peaked at $2.49M in Q3 2024. 304 funds tracked by Wall St. Rank hold TPC as of Q4 2025.

Nierenberg Investment Management Company reported no remaining Tutor Perini Cor position as of Q4 2025 after selling out during the quarter.
Nierenberg Investment Management Company sold 24,680 Tutor Perini Cor shares in Q4 2025, an estimated $1.62M.
Nierenberg Investment Management Company first reported a position in Tutor Perini Cor in Q4 2022 and held it in 12 quarters.
Nierenberg Investment Management Company's Tutor Perini Cor position peaked at $2.49M in Q3 2024.
304 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2025.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2025, filed 13 Feb 2026.