CIM
TPC

Cambria Investment Management’s Tutor Perini Cor TPC Stock Holding History

Cambria Investment 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 		$959K Buy
11,557
+2,429
+27% +$195K 0.05% 337
2026
Q1 		$705K Sell
9,128
-525
-5% -$40.2K 0.04% 300
2025
Q4 		$647K Sell
9,653
-12,114
-56% -$794K 0.04% 326
2025
Q3 		$1.43M Buy
21,767
+4,347
+25% +$242K 0.09% 182
2025
Q2 		$815K Sell
17,420
-483
-3% -$15.4K 0.05% 198
2025
Q1 		$415K Buy
17,903
+2,859
+19% +$70.5K 0.03% 271
2024
Q4 		$364K Sell
15,044
-1,195
-7% -$32.5K 0.02% 299
2024
Q3 		$441K Sell
16,239
-1,007
-6% -$23K 0.03% 214
2024
Q2 		$376K Buy
+17,246
New +$317K 0.02% 244
2018
Q2 		– Sell
-15,035
Closed -$332K – 326
2018
Q1 		$332K Buy
+15,035
New +$356K 0.05% 218

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

Cambria Investment Management's TPC Position: Q2 2026 in Review

Cambria Investment Management increased its Tutor Perini Cor (TPC) stake by 27% in Q2 2026, buying an estimated $195K and bringing the position to 11,557 shares worth $959K. The position accounts for 0.05% of the portfolio, ranked #337.

Cambria Investment Management first reported a position in TPC in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.43M in Q3 2025. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Cambria Investment Management held 11,557 shares of Tutor Perini Cor worth $959K as of Q2 2026.
  • Cambria Investment Management bought 2,429 Tutor Perini Cor shares in Q2 2026, an estimated $195K.
  • Tutor Perini Cor made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #337 holding.
  • Cambria Investment Management first reported a position in Tutor Perini Cor in Q1 2018 and has held it in 10 quarters since.
  • Cambria Investment Management's Tutor Perini Cor position peaked at $1.43M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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