D.E. Shaw & Co
TPC

D.E. Shaw & Co’s Tutor Perini Cor TPC Stock Holding History

D.E. Shaw & Co’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 		$2.7M Sell
35,009
-124,175
-78% -$9.5M ﹤0.01% 2684
2025
Q4 		$10.7M Sell
159,184
-127,141
-44% -$8.34M 0.01% 1693
2025
Q3 		$18.8M Buy
286,325
+69,909
+32% +$3.89M 0.01% 1215
2025
Q2 		$10.1M Buy
216,416
+191,984
+786% +$6.11M 0.01% 1478
2025
Q1 		$566K Buy
24,432
+4,447
+22% +$110K ﹤0.01% 3437
2024
Q4 		$484K Sell
19,985
-18,272
-48% -$496K ﹤0.01% 3642
2024
Q3 		$1.04M Sell
38,257
-95,492
-71% -$2.18M ﹤0.01% 3248
2024
Q2 		$2.91M Buy
133,749
+113,473
+560% +$2.09M ﹤0.01% 2286
2024
Q1 		$293K Buy
20,276
+815
+4% +$8.32K ﹤0.01% 3740
2023
Q4 		$177K Sell
19,461
-25,020
-56% -$199K ﹤0.01% 3904
2023
Q3 		$348K Buy
44,481
+1,833
+4% +$15K ﹤0.01% 3558
2023
Q2 		$305K Buy
42,648
+25,812
+153% +$154K ﹤0.01% 3590
2023
Q1 		$104K Sell
16,836
-39,143
-70% -$315K ﹤0.01% 3978
2022
Q4 		$423K Buy
55,979
+2,412
+5% +$17.1K ﹤0.01% 3945
2022
Q3 		$296K Sell
53,567
-26,154
-33% -$198K ﹤0.01% 4307
2022
Q2 		$700K Sell
79,721
-42,048
-35% -$406K ﹤0.01% 3857
2022
Q1 		$1.31M Sell
121,769
-129,674
-52% -$1.45M ﹤0.01% 3684
2021
Q4 		$3.11M Buy
251,443
+165
+0.1% +$2.21K ﹤0.01% 2912
2021
Q3 		$3.26M Sell
251,278
-101,572
-29% -$1.39M ﹤0.01% 2551
2021
Q2 		$4.89M Sell
352,850
-40,973
-10% -$654K ﹤0.01% 2065
2021
Q1 		$7.46M Sell
393,823
-47,307
-11% -$801K 0.01% 1570
2020
Q4 		$5.71M Buy
441,130
+214,031
+94% +$2.9M 0.01% 1768
2020
Q3 		$2.53M Buy
227,099
+185,274
+443% +$2.27M ﹤0.01% 2218
2020
Q2 		$509K Buy
41,825
+24,903
+147% +$223K ﹤0.01% 3353
2020
Q1 		$114K Sell
16,922
-631
-4% -$6.75K ﹤0.01% 3767
2019
Q4 		$226K Buy
+17,553
New +$271K ﹤0.01% 3757
2015
Q1 		– Sell
-45,486
Closed -$1.09M – 4090
2014
Q4 		$1.09M Buy
+45,486
New +$1.14M ﹤0.01% 2764

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

D.E. Shaw & Co's TPC Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Tutor Perini Cor (TPC) stake by 78% in Q1 2026, selling an estimated $9.5M and leaving 35,009 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

D.E. Shaw & Co first reported a position in TPC in Q4 2014 and has held it in 27 quarters since. The position peaked at $18.8M in Q3 2025. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • D.E. Shaw & Co held 35,009 shares of Tutor Perini Cor worth $2.7M as of Q1 2026.
  • D.E. Shaw & Co sold 124,175 Tutor Perini Cor shares in Q1 2026, an estimated $9.5M.
  • Tutor Perini Cor made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2684 holding.
  • D.E. Shaw & Co first reported a position in Tutor Perini Cor in Q4 2014 and has held it in 27 quarters since.
  • D.E. Shaw & Co's Tutor Perini Cor position peaked at $18.8M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.