R Squared’s Tutor Perini Cor TPC Stock Holding History

R Squared’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	-750	Closed	-$18.1K	–	1604
2024 Q4	$18.1K	Buy	+750	New	+$20.4K	0.02%	925

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

R Squared's TPC Position: Q1 2025 in Review

R Squared sold out of Tutor Perini Cor (TPC) in Q1 2025, closing a stake of 750 shares — an estimated $18.1K sold.

R Squared first reported a position in TPC in Q4 2024 and held it in 1 quarter. The position peaked at $18.1K in Q4 2024. 207 funds tracked by Wall St. Rank hold TPC as of Q1 2025.

R Squared reported no remaining Tutor Perini Cor position as of Q1 2025 after selling out during the quarter.
R Squared sold 750 Tutor Perini Cor shares in Q1 2025, an estimated $18.1K.
R Squared first reported a position in Tutor Perini Cor in Q4 2024 and held it in 1 quarter.
R Squared's Tutor Perini Cor position peaked at $18.1K in Q4 2024.
207 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.