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
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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Balyasny Asset Management's TPC Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Tutor Perini Cor (TPC) in Q2 2026: 147,923 shares worth $12.3M. The stake represents 0.02% of the portfolio and ranks #967 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in TPC as recently as Q3 2025.

Balyasny Asset Management first reported a position in TPC in Q1 2014 and has held it in 20 quarters since. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Balyasny Asset Management held 147,923 shares of Tutor Perini Cor worth $12.3M as of Q2 2026.
  • Tutor Perini Cor was a new Balyasny Asset Management position in Q2 2026.
  • Tutor Perini Cor made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #967 holding.
  • Balyasny Asset Management first reported a position in Tutor Perini Cor in Q1 2014 and has held it in 20 quarters since.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.