CIP
TPC

Convergence Investment Partners’s Tutor Perini Cor TPC Stock Holding History

Convergence Investment Partners’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
-29,066
Closed -$2.24M – 292
2026
Q1 		$2.24M Buy
29,066
+8,236
+40% +$630K 0.37% 84
2025
Q4 		$1.4M Buy
20,830
+782
+4% +$51.3K 0.28% 128
2025
Q3 		$1.31M Buy
+20,048
New +$1.12M 0.3% 124
2014
Q3 		– Sell
-11,577
Closed -$367K – 438
2014
Q2 		$367K Buy
+11,577
New +$351K 0.05% 313

Other funds holding TPC

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American Century Companies
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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

Convergence Investment Partners's TPC Position: Q2 2026 in Review

Convergence Investment Partners sold out of Tutor Perini Cor (TPC) in Q2 2026, closing a stake of 29,066 shares — an estimated $2.24M sold.

Convergence Investment Partners first reported a position in TPC in Q2 2014 and held it in 4 quarters. The position peaked at $2.24M in Q1 2026. 335 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Convergence Investment Partners reported no remaining Tutor Perini Cor position as of Q2 2026 after selling out during the quarter.
  • Convergence Investment Partners sold 29,066 Tutor Perini Cor shares in Q2 2026, an estimated $2.24M.
  • Convergence Investment Partners first reported a position in Tutor Perini Cor in Q2 2014 and held it in 4 quarters.
  • Convergence Investment Partners's Tutor Perini Cor position peaked at $2.24M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.