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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bayesian Capital Management's TPC Position: Q4 2025 in Review

Bayesian Capital Management sold out of Tutor Perini Cor (TPC) in Q4 2025, closing a stake of 18,500 shares — an estimated $1.21M sold.

Bayesian Capital Management first reported a position in TPC in Q2 2016 and held it in 6 quarters. The position peaked at $1.21M in Q3 2025. 305 funds tracked by Wall St. Rank hold TPC as of Q4 2025.

Bayesian Capital Management reported no remaining Tutor Perini Cor position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 18,500 Tutor Perini Cor shares in Q4 2025, an estimated $1.21M.
Bayesian Capital Management first reported a position in Tutor Perini Cor in Q2 2016 and held it in 6 quarters.
Bayesian Capital Management's Tutor Perini Cor position peaked at $1.21M in Q3 2025.
305 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2025.

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