D.E. Shaw & Co

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
2025 Q4	–	Sell	-46,800	Closed	-$3.07M	–	5182
2025 Q3	$3.07M	Hold	46,800	–	–	﹤0.01%	2624
2025 Q2	$2.19M	Sell	46,800 -10,500	-18%	-$334K	﹤0.01%	2675
2025 Q1	$1.33M	Hold	57,300	–	–	﹤0.01%	2897
2024 Q4	$1.39M	Buy	+57,300	New	+$1.56M	﹤0.01%	3005
2020 Q1	–	Sell	-50,000	Closed	-$643K	–	4375
2019 Q4	$643K	Hold	50,000	–	–	﹤0.01%	3261
2019 Q3	$717K	Hold	50,000	–	–	﹤0.01%	3029
2019 Q2	$694K	Buy	+50,000	New	+$835K	﹤0.01%	2899

Other funds holding TPC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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