DIMENSIONAL FUND ADVISORS LP TPCS — TECHPRECISION CORP

Ownership history in DIMENSIONAL FUND ADVISORS LP  ·  7 quarters on record

AI Ownership Summary

DIMENSIONAL FUND ADVISORS LP reported TECHPRECISION CORP (TPCS) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. The latest visible filing shows TPCS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TPCS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DIMENSIONAL FUND ADVISORS LP's position in TECHPRECISION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TPCS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DIMENSIONAL FUND ADVISORS LP held TPCS — position size vs. price
% of Fund (quarterly)    TPCS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 27,510 +1,800 +7.0% 0.00% $144K 2026-11-04 $5.31
2026 Q2 ADDED — — — 25,710 +7,004 +37.4% 0.00% $135K 2026-08-11 $4.85
2026 Q1 ADDED — — — 18,706 +875 +4.9% 0.00% $56K 2026-05-07 $4.12
2025 Q4 ADDED — — — 17,831 +4,071 +29.6% 0.00% $86K 2026-02-12 $4.52
2025 Q3 REDUCED 12.3% -7.5% ✅ 13,760 -1,935 -12.3% 0.00% $73K 2025-11-12 $4.29
2025 Q2 REDUCED 7.8% +43.0% ❌ 15,695 -1,331 -7.8% 0.00% $59K 2025-08-12 $5.58
2025 Q1 INITIATED — — — 17,026 — — 0.00% $39K 2025-05-13 $3.39

FAQ About DIMENSIONAL FUND ADVISORS LP and TPCS

These are the practical questions this page is built to answer before you even open the full history table.

How long has DIMENSIONAL FUND ADVISORS LP reported owning TPCS?

DIMENSIONAL FUND ADVISORS LP reported TPCS across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported TPCS position in DIMENSIONAL FUND ADVISORS LP's portfolio?

The largest reported portfolio weight for TPCS was 0.00% in 2026 Q3.

What is the latest reported TPCS position on this page?

The most recent filing on this page is 2026 Q3, when DIMENSIONAL FUND ADVISORS LP reported 27,510 shares, equal to 0.00% of portfolio, with an estimated market value of $144K.

What does the chart on this TPCS ownership page compare?

The chart compares DIMENSIONAL FUND ADVISORS LP's quarterly TPCS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DIMENSIONAL FUND ADVISORS LP time their TPCS position?

Based on 13F filing dates vs. subsequent TPCS price moves, DIMENSIONAL FUND ADVISORS LP correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on TPCS relative to SPY over the holding period was +747.6%.

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