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
Q2 		$2.98M Sell
35,885
-26,875
-43% -$2.16M 0.06% 172
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 $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

Caxton Associates (UK)'s TPC Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Tutor Perini Cor (TPC) stake by 43% in Q2 2026, selling an estimated $2.16M and leaving 35,885 shares worth $2.98M. The position accounts for 0.06% of the portfolio, ranked #172.

Caxton Associates (UK) first reported a position in TPC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.84M in Q1 2026. 339 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Caxton Associates (UK) held 35,885 shares of Tutor Perini Cor worth $2.98M as of Q2 2026.
  • Caxton Associates (UK) sold 26,875 Tutor Perini Cor shares in Q2 2026, an estimated $2.16M.
  • Tutor Perini Cor made up 0.06% of Caxton Associates (UK)'s portfolio in Q2 2026, its #172 holding.
  • Caxton Associates (UK) first reported a position in Tutor Perini Cor in Q2 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Tutor Perini Cor position peaked at $4.84M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.