ACM
TPC

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

Aquatic 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
2026
Q2 		– Sell
-20,991
Closed -$1.62M – 1837
2026
Q1 		$1.62M Buy
20,991
+17,183
+451% +$1.32M 0.05% 435
2025
Q4 		$255K Sell
3,808
-49,185
-93% -$3.23M 0.01% 931
2025
Q3 		$3.48M Buy
52,993
+12,701
+32% +$708K 0.06% 364
2025
Q2 		$1.88M Buy
40,292
+15,431
+62% +$491K 0.04% 487
2025
Q1 		$576K Sell
24,861
-7,895
-24% -$195K 0.01% 732
2024
Q4 		$793K Buy
+32,756
New +$890K 0.02% 608
2024
Q2 		– Sell
-1,900
Closed -$27.5K – 1654
2024
Q1 		$27.5K Sell
1,900
-5,200
-73% -$53.1K ﹤0.01% 1079
2023
Q4 		$65K Buy
+7,100
New +$56.5K ﹤0.01% 1092
2023
Q2 		– Sell
-100
Closed -$1K – 1801
2023
Q1 		$1K Sell
100
-7,100
-99% -$57.1K ﹤0.01% 1200
2022
Q4 		$54K Buy
+7,200
New +$51K ﹤0.01% 998
2022
Q1 		– Sell
-900
Closed -$11K – 1589
2021
Q4 		$11K Buy
+900
New +$12K 0.02% 783

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aquatic Capital Management's TPC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2026, closing a stake of 20,991 shares — an estimated $1.62M sold.

Aquatic Capital Management first reported a position in TPC in Q4 2021 and held it in 11 quarters. The position peaked at $3.48M in Q3 2025. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Aquatic Capital Management reported no remaining Tutor Perini Cor position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 20,991 Tutor Perini Cor shares in Q2 2026, an estimated $1.62M.
  • Aquatic Capital Management first reported a position in Tutor Perini Cor in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Tutor Perini Cor position peaked at $3.48M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.