CAU
TPC

Caxton Associates (UK)’s Tutor Perini Cor TPC Stock Holding History

Caxton Associates (UK)’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 		$4.84M Sell
62,760
-743
-1% -$56.9K 0.11% 71
2025
Q4 		$4.26M Sell
63,503
-9,288
-13% -$609K 0.08% 81
2025
Q3 		$4.77M Buy
72,791
+3,784
+5% +$211K 0.11% 80
2025
Q2 		$3.23M Buy
+69,007
New +$2.2M 0.08% 125

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (UK)'s TPC Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Tutor Perini Cor (TPC) stake by 1.2% in Q1 2026, selling an estimated $56.9K and leaving 62,760 shares worth $4.84M. The position accounts for 0.11% of the portfolio, ranked #71.

Caxton Associates (UK) first reported a position in TPC in Q2 2025 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Caxton Associates (UK) held 62,760 shares of Tutor Perini Cor worth $4.84M as of Q1 2026.
  • Caxton Associates (UK) sold 743 Tutor Perini Cor shares in Q1 2026, an estimated $56.9K.
  • Tutor Perini Cor made up 0.11% of Caxton Associates (UK)'s portfolio in Q1 2026, its #71 holding.
  • Caxton Associates (UK) first reported a position in Tutor Perini Cor in Q2 2025 and has held it in 4 quarters since.
  • 333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.