Capstone Investment Advisors
TPC

Capstone Investment Advisors’s Tutor Perini Cor TPC Stock Holding History

Capstone Investment Advisors’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
Q1 		$608K Sell
7,875
-3,708
-32% -$284K ﹤0.01% 1056
2025
Q4 		$776K Buy
11,583
+1,432
+14% +$93.9K ﹤0.01% 973
2025
Q3 		$666K Buy
+10,151
New +$565K ﹤0.01% 1210
2016
Q4 		– Sell
-13,846
Closed -$297K – 1143
2016
Q3 		$297K Buy
+13,846
New +$323K 0.01% 608

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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

Capstone Investment Advisors's TPC Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Tutor Perini Cor (TPC) stake by 32% in Q1 2026, selling an estimated $284K and leaving 7,875 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Capstone Investment Advisors first reported a position in TPC in Q3 2016 and has held it in 4 quarters since. The position peaked at $776K in Q4 2025. 334 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Capstone Investment Advisors held 7,875 shares of Tutor Perini Cor worth $608K as of Q1 2026.
  • Capstone Investment Advisors sold 3,708 Tutor Perini Cor shares in Q1 2026, an estimated $284K.
  • Tutor Perini Cor made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1056 holding.
  • Capstone Investment Advisors first reported a position in Tutor Perini Cor in Q3 2016 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Tutor Perini Cor position peaked at $776K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.