B
TPC

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
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

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

Bailard's TPC Position: Q2 2026 in Review

Bailard held its Tutor Perini Cor (TPC) position steady in Q2 2026 at 4,300 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #577.

Bailard first reported a position in TPC in Q1 2025 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Bailard held 4,300 shares of Tutor Perini Cor worth $357K as of Q2 2026.
  • Bailard left its Tutor Perini Cor share count unchanged in Q2 2026.
  • Tutor Perini Cor made up 0.01% of Bailard's portfolio in Q2 2026, its #577 holding.
  • Bailard first reported a position in Tutor Perini Cor in Q1 2025 and has held it in 6 quarters since.
  • 339 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.