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
Q2 		$896K Buy
10,798
+2,923
+37% +$235K ﹤0.01% 993
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
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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capstone Investment Advisors's TPC Position: Q2 2026 in Review

Capstone Investment Advisors increased its Tutor Perini Cor (TPC) stake by 37% in Q2 2026, buying an estimated $235K and bringing the position to 10,798 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Capstone Investment Advisors first reported a position in TPC in Q3 2016 and has held it in 5 quarters since. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Capstone Investment Advisors held 10,798 shares of Tutor Perini Cor worth $896K as of Q2 2026.
  • Capstone Investment Advisors bought 2,923 Tutor Perini Cor shares in Q2 2026, an estimated $235K.
  • Tutor Perini Cor made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #993 holding.
  • Capstone Investment Advisors first reported a position in Tutor Perini Cor in Q3 2016 and has held it in 5 quarters since.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.