CC
TPC

Congruence Capital’s Tutor Perini Cor TPC Stock Holding History

Congruence Capital’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 		$12.1M Sell
145,400
-18,652
-11% -$1.5M 3.15% 13
2026
Q1 		$12.7M Buy
+164,052
New +$12.6M 4.25% 11

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

Congruence Capital's TPC Position: Q2 2026 in Review

Congruence Capital reduced its Tutor Perini Cor (TPC) stake by 11% in Q2 2026, selling an estimated $1.5M and leaving 145,400 shares worth $12.1M. The position accounts for 3.15% of the portfolio, ranked #13.

Congruence Capital first reported a position in TPC in Q1 2026 and has held it in 2 quarters since. The position peaked at $12.7M in Q1 2026. 335 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Congruence Capital held 145,400 shares of Tutor Perini Cor worth $12.1M as of Q2 2026.
  • Congruence Capital sold 18,652 Tutor Perini Cor shares in Q2 2026, an estimated $1.5M.
  • Tutor Perini Cor made up 3.15% of Congruence Capital's portfolio in Q2 2026, its #13 holding.
  • Congruence Capital first reported a position in Tutor Perini Cor in Q1 2026 and has held it in 2 quarters since.
  • Congruence Capital's Tutor Perini Cor position peaked at $12.7M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Congruence Capital's 13F filing for Q2 2026, filed 13 Aug 2026.