SEC 13F Intelligence

Formula Growth Ltd / TPC

Formula Growth Ltd’s Tutor Perini Corp Position

Does Formula Growth Ltd own Tutor Perini Corp (TPC)? Yes — 29.0K shares worth $2M (+1.01% of its 13F portfolio) as of Q1 2026, down from 29.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
29.0K
% of Portfolio
+1.01%
Quarters Held
12
currently held

Position History TPC

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $15MQ2 ’19Q3 ’19: $15MQ4 ’19: $6MQ4 ’19Q3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $670,157Q2 ’25: $4MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.0K$2M+1.01%
Q4 202529.0K$2M+0.75%
Q3 202530.0K$2M+0.70%
Q2 202577.4K$4M+1.37%
Q1 202528.9K$670,157+0.27%
Q4 2024131.0K$3M+1.07%
Q3 2024133.0K$4M+1.24%
Q4 2019500.0K$6M+0.81%
Q3 20191.06M$15M+2.27%
Q2 20191.10M$15M+2.18%
Q1 20191.02M$17M+2.45%
Q4 2018942.2K$15M+2.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formula Growth Ltd’s full portfolio or all institutional holders of TPC.