Balyasny Asset Management
TPC

Balyasny Asset Management’s Tutor Perini Cor TPC Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-200,000
Closed -$1.23M – 2898
2023
Q1 		$1.23M Buy
+200,000
New +$1.61M ﹤0.01% 1666

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management's TPC Position: Q4 2025 in Review

Balyasny Asset Management sold out of Tutor Perini Cor (TPC) in Q4 2025, closing a stake of 159,298 shares — an estimated $10.4M sold.

Balyasny Asset Management first reported a position in TPC in Q1 2014 and held it in 19 quarters. The position peaked at $10.4M in Q3 2025. 304 funds tracked by Wall St. Rank hold TPC as of Q4 2025.

  • Balyasny Asset Management reported no remaining Tutor Perini Cor position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 159,298 Tutor Perini Cor shares in Q4 2025, an estimated $10.4M.
  • Balyasny Asset Management first reported a position in Tutor Perini Cor in Q1 2014 and held it in 19 quarters.
  • Balyasny Asset Management's Tutor Perini Cor position peaked at $10.4M in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.