SCM
TPC

Semanteon Capital Management’s Tutor Perini Cor TPC Stock Holding History

Semanteon 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
Q4 		– Sell
-8,088
Closed -$530K – 179
2025
Q3 		$530K Buy
+8,088
New +$451K 0.67% 96
2024
Q2 		– Sell
-45,094
Closed -$652K – 331
2024
Q1 		$652K Buy
45,094
+21,247
+89% +$217K 0.42% 105
2023
Q4 		$217K Buy
+23,847
New +$190K 0.15% 199

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Semanteon Capital Management's TPC Position: Q4 2025 in Review

Semanteon Capital Management sold out of Tutor Perini Cor (TPC) in Q4 2025, closing a stake of 8,088 shares — an estimated $530K sold.

Semanteon Capital Management first reported a position in TPC in Q4 2023 and held it in 3 quarters. The position peaked at $652K in Q1 2024. 306 funds tracked by Wall St. Rank hold TPC as of Q4 2025.

  • Semanteon Capital Management reported no remaining Tutor Perini Cor position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 8,088 Tutor Perini Cor shares in Q4 2025, an estimated $530K.
  • Semanteon Capital Management first reported a position in Tutor Perini Cor in Q4 2023 and held it in 3 quarters.
  • Semanteon Capital Management's Tutor Perini Cor position peaked at $652K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.