BHCM
TPC

Brevan Howard Capital Management’s Tutor Perini Cor TPC Stock Holding History

Brevan Howard 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
2026
Q2 		– Sell
-11,424
Closed -$882K – 2692
2026
Q1 		$882K Sell
11,424
-24,789
-68% -$1.9M 0.01% 974
2025
Q4 		$2.43M Buy
36,213
+2,143
+6% +$141K 0.03% 424
2025
Q3 		$2.23M Buy
+34,070
New +$1.9M 0.01% 511

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

Brevan Howard Capital Management's TPC Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2026, closing a stake of 11,424 shares — an estimated $882K sold.

Brevan Howard Capital Management first reported a position in TPC in Q3 2025 and held it in 3 quarters. The position peaked at $2.43M in Q4 2025. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining Tutor Perini Cor position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 11,424 Tutor Perini Cor shares in Q2 2026, an estimated $882K.
  • Brevan Howard Capital Management first reported a position in Tutor Perini Cor in Q3 2025 and held it in 3 quarters.
  • Brevan Howard Capital Management's Tutor Perini Cor position peaked at $2.43M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.