HCM
TPC

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

Hodges 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 		$6.11M Sell
73,693
-778
-1% -$62.6K 0.4% 77
2026
Q1 		$5.75M Buy
74,471
+16,473
+28% +$1.26M 0.48% 67
2025
Q4 		$3.89M Sell
57,998
-127
-0.2% -$8.33K 0.33% 86
2025
Q3 		$3.81M Sell
58,125
-24,920
-30% -$1.39M 0.33% 87
2025
Q2 		$3.88M Buy
+83,045
New +$2.64M 0.37% 78

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

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

Hodges Capital Management reduced its Tutor Perini Cor (TPC) stake by 1% in Q2 2026, selling an estimated $62.6K and leaving 73,693 shares worth $6.11M. The position accounts for 0.4% of the portfolio, ranked #77.

Hodges Capital Management first reported a position in TPC in Q2 2025 and has held it in 5 quarters since. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Hodges Capital Management held 73,693 shares of Tutor Perini Cor worth $6.11M as of Q2 2026.
  • Hodges Capital Management sold 778 Tutor Perini Cor shares in Q2 2026, an estimated $62.6K.
  • Tutor Perini Cor made up 0.4% of Hodges Capital Management's portfolio in Q2 2026, its #77 holding.
  • Hodges Capital Management first reported a position in Tutor Perini Cor in Q2 2025 and has held it in 5 quarters since.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.