ACM
TPC

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

Aster 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 		– Sell
-7,637
Closed -$512K – 1445
2025
Q4 		$512K Buy
+7,637
New +$501K 0.22% 84
2025
Q2 		– Sell
-5,997
Closed -$176K – 1668
2025
Q1 		$176K Buy
+5,997
New +$148K 0.03% 512
2024
Q4 		– Sell
-609
Closed -$16.5K – 1606
2024
Q3 		$16.5K Buy
+609
New +$13.9K ﹤0.01% 709

Other funds holding TPC

BlackRock
BlackRock New York $5.72T 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

Aster Capital Management's TPC Position: Q1 2026 in Review

Aster Capital Management sold out of Tutor Perini Cor (TPC) in Q1 2026, closing a stake of 7,637 shares — an estimated $512K sold.

Aster Capital Management first reported a position in TPC in Q3 2024 and held it in 3 quarters. The position peaked at $512K in Q4 2025. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Aster Capital Management reported no remaining Tutor Perini Cor position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 7,637 Tutor Perini Cor shares in Q1 2026, an estimated $512K.
  • Aster Capital Management first reported a position in Tutor Perini Cor in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Tutor Perini Cor position peaked at $512K in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.