Citadel Advisors’s Tutor Perini Cor TPC Stock Holding History

Citadel 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	$13.4M	Sell	173,800 -25,400	-13%	-$1.94M	﹤0.01%	2836
2025 Q4	$13.4M	Buy	199,200 +93,400	+88%	+$6.13M	﹤0.01%	2859
2025 Q3	$6.94M	Sell	105,800 -63,800	-38%	-$3.55M	﹤0.01%	3803
2025 Q2	$7.93M	Sell	169,600 -10,400	-6%	-$331K	﹤0.01%	3370
2025 Q1	$4.17M	Buy	180,000 +98,000	+120%	+$2.42M	﹤0.01%	4185
2024 Q4	$1.98M	Sell	82,000 -144,300	-64%	-$3.92M	﹤0.01%	5649
2024 Q3	$6.15M	Buy	226,300 +25,500	+13%	+$583K	﹤0.01%	3620
2024 Q2	$4.37M	Buy	200,800 +42,700	+27%	+$785K	﹤0.01%	3961
2024 Q1	$2.29M	Buy	158,100 +23,500	+17%	+$240K	﹤0.01%	5263
2023 Q4	$1.22M	Buy	134,600 +41,800	+45%	+$333K	﹤0.01%	6290
2023 Q3	$727K	Buy	92,800 +34,100	+58%	+$280K	﹤0.01%	7267
2023 Q2	$420K	Buy	58,700 +36,500	+164%	+$218K	﹤0.01%	8321
2023 Q1	$137K	Buy	22,200 +18,300	+469%	+$147K	﹤0.01%	10790
2022 Q4	$29.4K	Sell	3,900 -11,000	-74%	-$77.9K	﹤0.01%	12772
2022 Q3	$82K	Sell	14,900 -12,000	-45%	-$91.1K	﹤0.01%	11264
2022 Q2	$236K	Sell	26,900 -25,200	-48%	-$243K	﹤0.01%	10341
2022 Q1	$563K	Sell	52,100 -49,900	-49%	-$559K	﹤0.01%	9102
2021 Q4	$1.26M	Buy	102,000 +26,800	+36%	+$359K	﹤0.01%	7356
2021 Q3	$976K	Buy	75,200 +33,500	+80%	+$457K	﹤0.01%	8219
2021 Q2	$578K	Sell	41,700 -39,800	-49%	-$635K	﹤0.01%	9729
2021 Q1	$1.54M	Buy	81,500 +25,000	+44%	+$423K	﹤0.01%	7029
2020 Q4	$732K	Buy	56,500 +11,200	+25%	+$151K	﹤0.01%	7426
2020 Q3	$504K	Sell	45,300 -30,600	-40%	-$376K	﹤0.01%	7292
2020 Q2	$924K	Buy	75,900 +42,200	+125%	+$377K	﹤0.01%	5984
2020 Q1	$226K	Buy	+33,700	New	+$360K	﹤0.01%	7813
2019 Q4	–	Sell	-26,300	Closed	-$377K	–	9893
2019 Q3	$377K	Buy	26,300 +5,100	+24%	+$62.3K	﹤0.01%	7226
2019 Q2	$294K	Buy	21,200 +5,100	+32%	+$85.2K	﹤0.01%	7615
2019 Q1	$276K	Sell	16,100 -2,600	-14%	-$45.6K	﹤0.01%	7737
2018 Q4	$299K	Buy	18,700 +4,900	+36%	+$85.2K	﹤0.01%	7280
2018 Q3	$259K	Buy	+13,800	New	+$267K	﹤0.01%	7819
2017 Q4	–	Sell	-8,600	Closed	-$244K	–	8526
2017 Q3	$244K	Hold	8,600	–	–	﹤0.01%	6382
2017 Q2	$247K	Sell	8,600 -700	-8%	-$19.9K	﹤0.01%	6230
2017 Q1	$296K	Sell	9,300 -5,400	-37%	-$160K	﹤0.01%	5900
2016 Q4	$412K	Buy	+14,700	New	+$356K	﹤0.01%	5212
2016 Q3	–	Sell	-9,000	Closed	-$212K	–	7881
2016 Q2	$212K	Buy	+9,000	New	+$176K	﹤0.01%	5748
2016 Q1	–	Sell	-13,400	Closed	-$224K	–	8158
2015 Q4	$224K	Sell	13,400 -1,500	-10%	-$25.5K	﹤0.01%	5662
2015 Q3	$245K	Sell	14,900 -500	-3%	-$9.17K	﹤0.01%	5861
2015 Q2	$332K	Buy	15,400 +7,600	+97%	+$174K	﹤0.01%	5601
2015 Q1	$182K	Sell	7,800 -1,100	-12%	-$25.8K	﹤0.01%	6287
2014 Q4	$214K	Buy	8,900 +4,200	+89%	+$105K	﹤0.01%	5905
2014 Q3	$124K	Buy	4,700 +2,500	+114%	+$73K	﹤0.01%	6206
2014 Q2	$70K	Sell	2,200 -200	-8%	-$6.06K	﹤0.01%	6503
2014 Q1	$69K	Sell	2,400 -3,600	-60%	-$91.4K	﹤0.01%	6505
2013 Q4	$158K	Sell	6,000 -1,500	-20%	-$35.3K	﹤0.01%	5247
2013 Q3	$160K	Buy	+7,500	New	+$145K	﹤0.01%	4974

Other funds holding TPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's TPC Position: Q1 2026 in Review

Citadel Advisors reduced its Tutor Perini Cor (TPC) stake by 3.7% in Q1 2026, selling an estimated $528K and leaving 181,429 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Citadel Advisors first reported a position in TPC in Q3 2013 and has held it in 47 quarters since. The position peaked at $23.9M in Q3 2025. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

Citadel Advisors held 181,429 shares of Tutor Perini Cor worth $14M as of Q1 2026.
Citadel Advisors sold 6,897 Tutor Perini Cor shares in Q1 2026, an estimated $528K.
Tutor Perini Cor made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2771 holding.
Citadel Advisors first reported a position in Tutor Perini Cor in Q3 2013 and has held it in 47 quarters since.
Citadel Advisors's Tutor Perini Cor position peaked at $23.9M in Q3 2025.
333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

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