UFF
TPC

USA Financial Formulas’s Tutor Perini Cor TPC Stock Holding History

USA Financial Formulas’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
-1,372
Closed -$90K – 483
2025
Q3 		$90K Buy
+1,372
New +$76.4K 0.02% 205
2024
Q4 		– Sell
-3,451
Closed -$93.7K – 368
2024
Q3 		$93.7K Buy
3,451
+566
+20% +$12.9K 0.01% 180
2024
Q2 		$62.8K Buy
+2,885
New +$53K 0.01% 208
2017
Q2 		– Sell
-8,937
Closed -$284K – 326
2017
Q1 		$284K Buy
+8,937
New +$265K 0.07% 206

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 $3.37T AUM 44.26% 1-Year Est. Return

USA Financial Formulas's TPC Position: Q4 2025 in Review

USA Financial Formulas sold out of Tutor Perini Cor (TPC) in Q4 2025, closing a stake of 1,372 shares — an estimated $90K sold.

USA Financial Formulas first reported a position in TPC in Q1 2017 and held it in 4 quarters. The position peaked at $284K in Q1 2017. 305 funds tracked by Wall St. Rank hold TPC as of Q4 2025.

  • USA Financial Formulas reported no remaining Tutor Perini Cor position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 1,372 Tutor Perini Cor shares in Q4 2025, an estimated $90K.
  • USA Financial Formulas first reported a position in Tutor Perini Cor in Q1 2017 and held it in 4 quarters.
  • USA Financial Formulas's Tutor Perini Cor position peaked at $284K in Q1 2017.
  • 305 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.