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
2024 Q3	–	Sell	-175,000	Closed	-$3.81M	–	1496
2024 Q2	$3.81M	Buy	175,000 +75,000	+75%	+$1.38M	0.03%	121
2024 Q1	$1.45M	Sell	100,000 -200,000	-67%	-$2.04M	0.01%	194
2023 Q4	$2.73M	Sell	300,000 -250,000	-45%	-$1.99M	0.03%	85
2023 Q3	$4.31M	Buy	550,000 +100,000	+22%	+$821K	0.06%	43
2023 Q2	$3.22M	Buy	+450,000	New	+$2.69M	0.07%	41

Other funds holding TPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brevan Howard Capital Management's TPC Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Tutor Perini Cor (TPC) stake by 68% in Q1 2026, selling an estimated $1.9M and leaving 11,424 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #974.

Brevan Howard Capital Management first reported a position in TPC in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.43M in Q4 2025. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

Brevan Howard Capital Management held 11,424 shares of Tutor Perini Cor worth $882K as of Q1 2026.
Brevan Howard Capital Management sold 24,789 Tutor Perini Cor shares in Q1 2026, an estimated $1.9M.
Tutor Perini Cor made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #974 holding.
Brevan Howard Capital Management first reported a position in Tutor Perini Cor in Q3 2025 and has held it in 3 quarters since.
Brevan Howard Capital Management's Tutor Perini Cor position peaked at $2.43M in Q4 2025.
333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.