DS
TPC

David Shaw’s Tutor Perini Cor TPC Stock Holding History

David Shaw’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
2020
Q1 		– Sell
-50,000
Closed -$643K – 4328
2019
Q4 		$643K Hold
50,000
– – ﹤0.01% 3260
2019
Q3 		$717K Hold
50,000
– – ﹤0.01% 3028
2019
Q2 		$694K Buy
+50,000
New +$835K ﹤0.01% 2898

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 163.06% 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

David Shaw's TPC Position: Q2 2026 in Review

David Shaw increased its Tutor Perini Cor (TPC) stake by 163% in Q2 2026, buying an estimated $4.58M and bringing the position to 91,956 shares worth $7.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

David Shaw first reported a position in TPC in Q4 2014 and has held it in 28 quarters since. The position peaked at $18.8M in Q3 2025. 334 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • David Shaw held 91,956 shares of Tutor Perini Cor worth $7.63M as of Q2 2026.
  • David Shaw bought 56,947 Tutor Perini Cor shares in Q2 2026, an estimated $4.58M.
  • Tutor Perini Cor made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2057 holding.
  • David Shaw first reported a position in Tutor Perini Cor in Q4 2014 and has held it in 28 quarters since.
  • David Shaw's Tutor Perini Cor position peaked at $18.8M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.