Armistice Capital’s Tutor Perini Cor TPC Stock Holding History

Armistice 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 Q1	–	Sell	-4,416	Closed	-$296K	–	460
2025 Q4	$296K	Buy	+4,416	New	+$290K	﹤0.01%	280

Other funds holding TPC

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American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Armistice Capital's TPC Position: Q1 2026 in Review

Armistice Capital sold out of Tutor Perini Cor (TPC) in Q1 2026, closing a stake of 4,416 shares — an estimated $296K sold.

Armistice Capital first reported a position in TPC in Q4 2025 and held it in 1 quarter. The position peaked at $296K in Q4 2025. 335 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

Armistice Capital reported no remaining Tutor Perini Cor position as of Q1 2026 after selling out during the quarter.
Armistice Capital sold 4,416 Tutor Perini Cor shares in Q1 2026, an estimated $296K.
Armistice Capital first reported a position in Tutor Perini Cor in Q4 2025 and held it in 1 quarter.
Armistice Capital's Tutor Perini Cor position peaked at $296K in Q4 2025.
335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.