A
TPC

AlphaQuest’s Tutor Perini Cor TPC Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-22,493
Closed -$1.51M – 2235
2025
Q4 		$1.51M Buy
22,493
+6,769
+43% +$444K 0.08% 274
2025
Q3 		$1.03M Buy
15,724
+5,233
+50% +$292K 0.07% 417
2025
Q2 		$491K Buy
10,491
+7,055
+205% +$225K 0.05% 606
2025
Q1 		$79.6K Buy
3,436
+3,074
+849% +$75.8K 0.01% 1391
2024
Q4 		$8.76K Buy
+362
New +$9.84K ﹤0.01% 1479
2024
Q3 		– Sell
-4,148
Closed -$90.3K – 2016
2024
Q2 		$90.3K Buy
4,148
+3,497
+537% +$64.3K 0.01% 952
2024
Q1 		$9.41K Buy
+651
New +$6.65K ﹤0.01% 1078

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's TPC Position: Q1 2026 in Review

AlphaQuest sold out of Tutor Perini Cor (TPC) in Q1 2026, closing a stake of 22,493 shares — an estimated $1.51M sold.

AlphaQuest first reported a position in TPC in Q1 2024 and held it in 7 quarters. The position peaked at $1.51M in Q4 2025. 335 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • AlphaQuest reported no remaining Tutor Perini Cor position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 22,493 Tutor Perini Cor shares in Q1 2026, an estimated $1.51M.
  • AlphaQuest first reported a position in Tutor Perini Cor in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Tutor Perini Cor position peaked at $1.51M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.