BCM
TPC

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

Bayesian 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
2025
Q4 		– Sell
-18,500
Closed -$1.21M – 580
2025
Q3 		$1.21M Buy
18,500
+10,075
+120% +$561K 0.25% 127
2025
Q2 		$394K Buy
+8,425
New +$268K 0.06% 335
2019
Q2 		– Sell
-10,516
Closed -$180K – 701
2019
Q1 		$180K Buy
+10,516
New +$184K 0.03% 484
2018
Q2 		– Sell
-17,100
Closed -$377K – 762
2018
Q1 		$377K Buy
+17,100
New +$405K 0.1% 339
2017
Q1 		– Sell
-7,710
Closed -$216K – 728
2016
Q4 		$216K Buy
+7,710
New +$187K 0.05% 499
2016
Q3 		– Sell
-9,310
Closed -$219K – 536
2016
Q2 		$219K Buy
+9,310
New +$182K 0.13% 307

Other funds holding TPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return