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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return