DB
TPC

Dmitry Balyasny’s Tutor Perini Cor TPC Stock Holding History

Dmitry Balyasny’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 		$12.3M Buy
+147,923
New +$11.9M 0.02% 967
2025
Q4 		– Sell
-159,298
Closed -$10.4M – 3660
2025
Q3 		$10.4M Buy
+159,298
New +$8.87M 0.01% 1031
2025
Q1 		– Sell
-71,851
Closed -$1.74M – 3393
2024
Q4 		$1.74M Buy
71,851
+57,673
+407% +$1.57M ﹤0.01% 1729
2024
Q3 		$385K Sell
14,178
-4,329
-23% -$99K ﹤0.01% 2373
2024
Q2 		$403K Sell
18,507
-7,929
-30% -$146K ﹤0.01% 2132
2024
Q1 		$382K Buy
+26,436
New +$270K ﹤0.01% 2166
2021
Q2 		– Sell
-37,406
Closed -$709K – 2440
2021
Q1 		$709K Buy
+37,406
New +$633K ﹤0.01% 1333
2020
Q4 		– Sell
-21,863
Closed -$243K – 1783
2020
Q3 		$243K Buy
+21,863
New +$268K ﹤0.01% 1191
2020
Q1 		– Sell
-34,234
Closed -$440K – 1590
2019
Q4 		$440K Buy
+34,234
New +$528K ﹤0.01% 1016
2018
Q4 		– Sell
-25,717
Closed -$483K – 1831
2018
Q3 		$483K Buy
+25,717
New +$498K ﹤0.01% 1393
2018
Q1 		– Sell
-96,731
Closed -$2.45M – 2387
2017
Q4 		$2.45M Buy
96,731
+66,731
+222% +$1.78M 0.01% 1083
2017
Q3 		$852K Sell
30,000
-20,000
-40% -$538K ﹤0.01% 1204
2017
Q2 		$1.44M Sell
50,000
-38,547
-44% -$1.1M 0.01% 1005
2017
Q1 		$2.82M Buy
88,547
+28,547
+48% +$847K 0.01% 834
2016
Q4 		$1.68M Buy
+60,000
New +$1.45M 0.01% 912
2016
Q1 		– Sell
-14,960
Closed -$250K – 1568
2015
Q4 		$250K Sell
14,960
-17,140
-53% -$292K ﹤0.01% 1027
2015
Q3 		$528K Buy
32,100
+15,715
+96% +$288K ﹤0.01% 814
2015
Q2 		$354K Buy
16,385
+2,965
+22% +$67.7K ﹤0.01% 931
2015
Q1 		$313K Buy
+13,420
New +$315K ﹤0.01% 778
2014
Q2 		– Sell
-75,000
Closed -$2.15M – 800
2014
Q1 		$2.15M Buy
+75,000
New +$1.9M 0.02% 468

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

Dmitry Balyasny's TPC Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Tutor Perini Cor (TPC) in Q2 2026: 147,923 shares worth $12.3M. The stake represents 0.02% of the portfolio and ranks #967 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in TPC as recently as Q3 2025.

Dmitry Balyasny first reported a position in TPC in Q1 2014 and has held it in 20 quarters since. 334 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Dmitry Balyasny held 147,923 shares of Tutor Perini Cor worth $12.3M as of Q2 2026.
  • Tutor Perini Cor was a new Dmitry Balyasny position in Q2 2026.
  • Tutor Perini Cor made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #967 holding.
  • Dmitry Balyasny first reported a position in Tutor Perini Cor in Q1 2014 and has held it in 20 quarters since.
  • 334 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.