DC
TPC

Diametric Capital’s Tutor Perini Cor TPC Stock Holding History

Diametric 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 		$651K Buy
7,848
+705
+10% +$56.7K 0.07% 294
2026
Q1 		$551K Sell
7,143
-1,092
-13% -$83.6K 0.14% 183
2025
Q4 		$552K Buy
+8,235
New +$540K 0.15% 234
2022
Q4 		– Sell
-47,738
Closed -$264K – 377
2022
Q3 		$264K Buy
+47,738
New +$362K 0.13% 191

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

Diametric Capital's TPC Position: Q2 2026 in Review

Diametric Capital increased its Tutor Perini Cor (TPC) stake by 9.9% in Q2 2026, buying an estimated $56.7K and bringing the position to 7,848 shares worth $651K. The position accounts for 0.07% of the portfolio, ranked #294.

Diametric Capital first reported a position in TPC in Q3 2022 and has held it in 4 quarters since. 339 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Diametric Capital held 7,848 shares of Tutor Perini Cor worth $651K as of Q2 2026.
  • Diametric Capital bought 705 Tutor Perini Cor shares in Q2 2026, an estimated $56.7K.
  • Tutor Perini Cor made up 0.07% of Diametric Capital's portfolio in Q2 2026, its #294 holding.
  • Diametric Capital first reported a position in Tutor Perini Cor in Q3 2022 and has held it in 4 quarters since.
  • 339 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.