GAM
TPC

Gotham Asset Management’s Tutor Perini Cor TPC Stock Holding History

Gotham Asset 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 		$4.73M Sell
56,974
-15,218
-21% -$1.22M 0.01% 955
2026
Q1 		$5.57M Sell
72,192
-51,564
-42% -$3.95M 0.02% 841
2025
Q4 		$8.29M Buy
123,756
+16,324
+15% +$1.07M 0.03% 690
2025
Q3 		$7.05M Buy
107,432
+45,198
+73% +$2.52M 0.03% 683
2025
Q2 		$2.91M Sell
62,234
-6,695
-10% -$213K 0.02% 814
2025
Q1 		$1.6M Buy
68,929
+30,245
+78% +$746K 0.01% 869
2024
Q4 		$936K Buy
38,684
+1,609
+4% +$43.7K 0.01% 940
2024
Q3 		$1.01M Buy
37,075
+8,680
+31% +$198K 0.01% 907
2024
Q2 		$618K Buy
+28,395
New +$522K 0.01% 1026
2021
Q1 		– Sell
-15,305
Closed -$198K – 1112
2020
Q4 		$198K Sell
15,305
-6,089
-28% -$82.4K 0.01% 935
2020
Q3 		$238K Sell
21,394
-40
-0.2% -$491 0.01% 892
2020
Q2 		$261K Buy
+21,434
New +$192K 0.01% 892
2018
Q2 		– Sell
-24,834
Closed -$548K – 1067
2018
Q1 		$548K Buy
+24,834
New +$588K 0.01% 704
2017
Q3 		– Sell
-9,618
Closed -$277K – 1071
2017
Q2 		$277K Sell
9,618
-257,150
-96% -$7.31M ﹤0.01% 847
2017
Q1 		$8.48M Sell
266,768
-8,962
-3% -$266K 0.11% 288
2016
Q4 		$7.72M Buy
+275,730
New +$6.68M 0.1% 301

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

Gotham Asset Management's TPC Position: Q2 2026 in Review

Gotham Asset Management reduced its Tutor Perini Cor (TPC) stake by 21% in Q2 2026, selling an estimated $1.22M and leaving 56,974 shares worth $4.73M. The position accounts for 0.01% of the portfolio, ranked #955.

Gotham Asset Management first reported a position in TPC in Q4 2016 and has held it in 16 quarters since. The position peaked at $8.48M in Q1 2017. 336 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Gotham Asset Management held 56,974 shares of Tutor Perini Cor worth $4.73M as of Q2 2026.
  • Gotham Asset Management sold 15,218 Tutor Perini Cor shares in Q2 2026, an estimated $1.22M.
  • Tutor Perini Cor made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #955 holding.
  • Gotham Asset Management first reported a position in Tutor Perini Cor in Q4 2016 and has held it in 16 quarters since.
  • Gotham Asset Management's Tutor Perini Cor position peaked at $8.48M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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