Capital Fund Management (CFM)
TPC

Capital Fund Management (CFM)’s Tutor Perini Cor TPC Stock Holding History

Capital Fund Management (CFM)’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 		$4.14M Sell
49,892
-10,776
-18% -$867K 0.02% 1021
2026
Q1 		$4.68M Buy
60,668
+13,133
+28% +$1.01M 0.02% 918
2025
Q4 		$3.19M Buy
47,535
+15,876
+50% +$1.04M 0.01% 1447
2025
Q3 		$2.08M Buy
+31,659
New +$1.76M 0.01% 1775
2013
Q4 		– Sell
-10,900
Closed -$232K – 1874
2013
Q3 		$232K Buy
+10,900
New +$211K ﹤0.01% 1448

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

Capital Fund Management (CFM)'s TPC Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Tutor Perini Cor (TPC) stake by 18% in Q2 2026, selling an estimated $867K and leaving 49,892 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #1021.

Capital Fund Management (CFM) first reported a position in TPC in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.68M in Q1 2026. 335 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Capital Fund Management (CFM) held 49,892 shares of Tutor Perini Cor worth $4.14M as of Q2 2026.
  • Capital Fund Management (CFM) sold 10,776 Tutor Perini Cor shares in Q2 2026, an estimated $867K.
  • Tutor Perini Cor made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1021 holding.
  • Capital Fund Management (CFM) first reported a position in Tutor Perini Cor in Q3 2013 and has held it in 5 quarters since.
  • Capital Fund Management (CFM)'s Tutor Perini Cor position peaked at $4.68M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.