ECM
TPC

ExodusPoint Capital Management’s Tutor Perini Cor TPC Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-12,739
Closed -$983K – 2202
2026
Q1 		$983K Sell
12,739
-37,809
-75% -$2.89M 0.01% 1008
2025
Q4 		$3.39M Buy
50,548
+4,686
+10% +$307K 0.03% 600
2025
Q3 		$3.01M Sell
45,862
-2,351
-5% -$131K 0.03% 588
2025
Q2 		$2.25M Buy
48,213
+12,142
+34% +$387K 0.02% 704
2025
Q1 		$836K Buy
+36,071
New +$890K 0.01% 959
2024
Q4 		– Sell
-28,009
Closed -$761K – 2168
2024
Q3 		$761K Buy
+28,009
New +$641K ﹤0.01% 1058
2023
Q4 		– Sell
-18,732
Closed -$147K – 2147
2023
Q3 		$147K Sell
18,732
-20,406
-52% -$168K ﹤0.01% 1566
2023
Q2 		$280K Buy
+39,138
New +$234K ﹤0.01% 1567
2022
Q2 		– Sell
-38,960
Closed -$421K – 2554
2022
Q1 		$421K Buy
38,960
+8,971
+30% +$101K 0.01% 1631
2021
Q4 		$371K Buy
29,989
+9,401
+46% +$126K ﹤0.01% 1567
2021
Q3 		$267K Buy
20,588
+7,401
+56% +$101K ﹤0.01% 1664
2021
Q2 		$183K Buy
+13,187
New +$210K ﹤0.01% 2015
2021
Q1 		– Sell
-11,957
Closed -$155K – 2692
2020
Q4 		$155K Buy
+11,957
New +$162K ﹤0.01% 1786
2020
Q3 		– Sell
-34,692
Closed -$423K – 2307
2020
Q2 		$423K Buy
+34,692
New +$310K 0.01% 1159
2020
Q1 		– Sell
-21,153
Closed -$272K – 1734
2019
Q4 		$272K Buy
+21,153
New +$326K 0.01% 1198
2019
Q3 		– Sell
-16,500
Closed -$229K – 1696
2019
Q2 		$229K Buy
+16,500
New +$276K 0.01% 842

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

ExodusPoint Capital Management's TPC Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2026, closing a stake of 12,739 shares — an estimated $983K sold.

ExodusPoint Capital Management first reported a position in TPC in Q2 2019 and held it in 16 quarters. The position peaked at $3.39M in Q4 2025. 335 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Tutor Perini Cor position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 12,739 Tutor Perini Cor shares in Q2 2026, an estimated $983K.
  • ExodusPoint Capital Management first reported a position in Tutor Perini Cor in Q2 2019 and held it in 16 quarters.
  • ExodusPoint Capital Management's Tutor Perini Cor position peaked at $3.39M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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