AC
TPC

Aristeia Capital’s Tutor Perini Cor TPC Stock Holding History

Aristeia Capital’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 		$1.05M Buy
12,688
+1,785
+16% +$144K 0.01% 308
2026
Q1 		$842K Sell
10,903
-1,526
-12% -$117K 0.02% 282
2025
Q4 		$833K Buy
12,429
+3,873
+45% +$254K 0.02% 242
2025
Q3 		$561K Buy
+8,556
New +$477K 0.01% 234
2025
Q2 		– Sell
-11,957
Closed -$277K – 602
2025
Q1 		$277K Buy
11,957
+530
+5% +$13.1K 0.01% 277
2024
Q4 		$277K Sell
11,427
-13,045
-53% -$354K 0.01% 254
2024
Q3 		$665K Buy
24,472
+11,613
+90% +$266K 0.01% 147
2024
Q2 		$280K Buy
+12,859
New +$236K 0.01% 206
2024
Q1 		– Sell
-11,723
Closed -$107K – 314
2023
Q4 		$107K Buy
+11,723
New +$93.3K ﹤0.01% 97

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

Aristeia Capital's TPC Position: Q2 2026 in Review

Aristeia Capital increased its Tutor Perini Cor (TPC) stake by 16% in Q2 2026, buying an estimated $144K and bringing the position to 12,688 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #308.

Aristeia Capital first reported a position in TPC in Q4 2023 and has held it in 9 quarters since. 339 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Aristeia Capital held 12,688 shares of Tutor Perini Cor worth $1.05M as of Q2 2026.
  • Aristeia Capital bought 1,785 Tutor Perini Cor shares in Q2 2026, an estimated $144K.
  • Tutor Perini Cor made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #308 holding.
  • Aristeia Capital first reported a position in Tutor Perini Cor in Q4 2023 and has held it in 9 quarters since.
  • 339 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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