Bailard
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Bailard’s Tutor Perini Cor TPC Stock Holding History

Bailard’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
Q3 		$916K Buy
11,100
+6,800
+158% +$584K 0.02% 371
2026
Q2 		$357K Hold
4,300
– – 0.01% 577
2026
Q1 		$332K Hold
4,300
– – 0.01% 566
2025
Q4 		$288K Sell
4,300
-1,000
-19% -$65.6K 0.01% 572
2025
Q3 		$348K Sell
5,300
-1,000
-16% -$55.7K 0.01% 574
2025
Q2 		$295K Sell
6,300
-5,500
-47% -$175K 0.01% 603
2025
Q1 		$274K Buy
+11,800
New +$291K 0.01% 598

Other funds holding TPC

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MJPCFAI
Michael J. Porro & Co. Financial Advisors, Inc. Old Tappan, New Jersey $166M AUM 78.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Sculati Wealth Management
Sculati Wealth Management Bloomfield Hills, Michigan $306M AUM 11.97% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
tru Independence
tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return

Bailard's TPC Position: Q3 2026 in Review

Bailard increased its Tutor Perini Cor (TPC) stake by 158% in Q3 2026, buying an estimated $584K and bringing the position to 11,100 shares worth $916K. The position accounts for 0.02% of the portfolio, ranked #371.

Bailard first reported a position in TPC in Q1 2025 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold TPC as of Q3 2026.

  • Bailard held 11,100 shares of Tutor Perini Cor worth $916K as of Q3 2026.
  • Bailard bought 6,800 Tutor Perini Cor shares in Q3 2026, an estimated $584K.
  • Tutor Perini Cor made up 0.02% of Bailard's portfolio in Q3 2026, its #371 holding.
  • Bailard first reported a position in Tutor Perini Cor in Q1 2025 and has held it in 7 quarters since.
  • 36 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.