CM
TPC

Castleark Management’s Tutor Perini Cor TPC Stock Holding History

Castleark 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 		– Sell
-116,440
Closed -$8.99M – 350
2026
Q1 		$8.99M Buy
116,440
+14,220
+14% +$1.09M 0.3% 70
2025
Q4 		$6.85M Buy
+102,220
New +$6.7M 0.2% 122
2016
Q3 		– Sell
-261,240
Closed -$6.15M – 418
2016
Q2 		$6.15M Buy
+261,240
New +$5.1M 0.2% 148

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

Castleark Management's TPC Position: Q2 2026 in Review

Castleark Management sold out of Tutor Perini Cor (TPC) in Q2 2026, closing a stake of 116,440 shares — an estimated $8.99M sold.

Castleark Management first reported a position in TPC in Q2 2016 and held it in 3 quarters. The position peaked at $8.99M in Q1 2026. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Castleark Management reported no remaining Tutor Perini Cor position as of Q2 2026 after selling out during the quarter.
  • Castleark Management sold 116,440 Tutor Perini Cor shares in Q2 2026, an estimated $8.99M.
  • Castleark Management first reported a position in Tutor Perini Cor in Q2 2016 and held it in 3 quarters.
  • Castleark Management's Tutor Perini Cor position peaked at $8.99M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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