BCM
TPC

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

Brightline 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
Q3 		– Sell
-705,000
Closed -$33M – 16
2025
Q2 		$33M Buy
705,000
+3,000
+0.4% +$95.5K 14.21% 1
2025
Q1 		$16.3M Buy
702,000
+139,000
+25% +$3.43M 14.11% 3
2024
Q4 		$13.6M Buy
563,000
+3,000
+0.5% +$81.5K 9.35% 5
2024
Q3 		$15.2M Buy
560,000
+29,000
+5% +$663K 6.42% 7
2024
Q2 		$11.6M Buy
+531,000
New +$9.76M 5.74% 10

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brightline Capital Management's TPC Position: Q3 2025 in Review

Brightline Capital Management sold out of Tutor Perini Cor (TPC) in Q3 2025, closing a stake of 705,000 shares — an estimated $33M sold.

Brightline Capital Management first reported a position in TPC in Q2 2024 and held it in 5 quarters. The position peaked at $33M in Q2 2025. 282 funds tracked by Wall St. Rank hold TPC as of Q3 2025.

  • Brightline Capital Management reported no remaining Tutor Perini Cor position as of Q3 2025 after selling out during the quarter.
  • Brightline Capital Management sold 705,000 Tutor Perini Cor shares in Q3 2025, an estimated $33M.
  • Brightline Capital Management first reported a position in Tutor Perini Cor in Q2 2024 and held it in 5 quarters.
  • Brightline Capital Management's Tutor Perini Cor position peaked at $33M in Q2 2025.
  • 282 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2025.

Based on Brightline Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.