GCM
TPC

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

Graham 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
2025
Q2 		– Sell
-32,466
Closed -$753K – 1692
2025
Q1 		$753K Buy
32,466
+19,271
+146% +$475K 0.01% 643
2024
Q4 		$319K Buy
+13,195
New +$359K ﹤0.01% 904
2024
Q3 		– Sell
-10,730
Closed -$234K – 1386
2024
Q2 		$234K Buy
+10,730
New +$197K 0.01% 814

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Graham Capital Management's TPC Position: Q2 2025 in Review

Graham Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2025, closing a stake of 32,466 shares — an estimated $753K sold.

Graham Capital Management first reported a position in TPC in Q2 2024 and held it in 3 quarters. The position peaked at $753K in Q1 2025. 244 funds tracked by Wall St. Rank hold TPC as of Q2 2025.

  • Graham Capital Management reported no remaining Tutor Perini Cor position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 32,466 Tutor Perini Cor shares in Q2 2025, an estimated $753K.
  • Graham Capital Management first reported a position in Tutor Perini Cor in Q2 2024 and held it in 3 quarters.
  • Graham Capital Management's Tutor Perini Cor position peaked at $753K in Q1 2025.
  • 244 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.