BFM
TPC

Boothbay Fund Management’s Tutor Perini Cor TPC Stock Holding History

Boothbay Fund 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
2026
Q2 		$500K Sell
6,021
-18,927
-76% -$1.52M 0.01% 1501
2026
Q1 		$1.93M Buy
24,948
+15,108
+154% +$1.16M 0.03% 644
2025
Q4 		$659K Sell
9,840
-1,284
-12% -$84.2K 0.01% 992
2025
Q3 		$730K Buy
+11,124
New +$620K 0.01% 975
2015
Q3 		– Sell
-13,567
Closed -$293K – 599
2015
Q2 		$293K Buy
13,567
+1,267
+10% +$28.9K 0.12% 216
2015
Q1 		$287K Sell
12,300
-3,988
-24% -$93.7K 0.19% 152
2014
Q4 		$392K Buy
+16,288
New +$407K 0.3% 91

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

Boothbay Fund Management's TPC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Tutor Perini Cor (TPC) stake by 76% in Q2 2026, selling an estimated $1.52M and leaving 6,021 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #1501.

Boothbay Fund Management first reported a position in TPC in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.93M in Q1 2026. 335 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Boothbay Fund Management held 6,021 shares of Tutor Perini Cor worth $500K as of Q2 2026.
  • Boothbay Fund Management sold 18,927 Tutor Perini Cor shares in Q2 2026, an estimated $1.52M.
  • Tutor Perini Cor made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1501 holding.
  • Boothbay Fund Management first reported a position in Tutor Perini Cor in Q4 2014 and has held it in 7 quarters since.
  • Boothbay Fund Management's Tutor Perini Cor position peaked at $1.93M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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