HF
TPC

HRT Financial’s Tutor Perini Cor TPC Stock Holding History

HRT Financial’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
Q1 		$19.8M Buy
255,879
+74,502
+41% +$5.7M 0.05% 340
2025
Q4 		$12.2M Sell
181,377
-35,190
-16% -$2.31M 0.04% 378
2025
Q3 		$14.2M Buy
216,567
+142,158
+191% +$7.92M 0.05% 273
2025
Q2 		$3.48M Buy
+74,409
New +$2.37M 0.02% 688
2025
Q1 		– Sell
-48,513
Closed -$1.17M – 3593
2024
Q4 		$1.17M Sell
48,513
-2,967
-6% -$80.6K 0.01% 995
2024
Q3 		$1.4M Buy
+51,480
New +$1.18M 0.01% 1051
2024
Q2 		– Sell
-70,446
Closed -$1.02M – 3293
2024
Q1 		$1.02M Buy
70,446
+48,279
+218% +$493K 0.01% 878
2023
Q4 		$201K Sell
22,167
-29,953
-57% -$238K ﹤0.01% 1801
2023
Q3 		$408K Buy
+52,120
New +$428K ﹤0.01% 1515
2023
Q1 		– Sell
-248,327
Closed -$1.87M – 3328
2022
Q4 		$1.87M Buy
248,327
+182,990
+280% +$1.3M 0.03% 626
2022
Q3 		$360K Buy
+65,337
New +$496K ﹤0.01% 1879
2021
Q3 		– Sell
-10,642
Closed -$147K – 3863
2021
Q2 		$147K Buy
+10,642
New +$170K ﹤0.01% 2497
2021
Q1 		– Sell
-20,755
Closed -$268K – 3246
2020
Q4 		$268K Buy
+20,755
New +$281K 0.01% 1358

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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

HRT Financial's TPC Position: Q1 2026 in Review

HRT Financial increased its Tutor Perini Cor (TPC) stake by 41% in Q1 2026, buying an estimated $5.7M and bringing the position to 255,879 shares worth $19.8M. The position accounts for 0.05% of the portfolio, ranked #340.

HRT Financial first reported a position in TPC in Q4 2020 and has held it in 13 quarters since. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • HRT Financial held 255,879 shares of Tutor Perini Cor worth $19.8M as of Q1 2026.
  • HRT Financial bought 74,502 Tutor Perini Cor shares in Q1 2026, an estimated $5.7M.
  • Tutor Perini Cor made up 0.05% of HRT Financial's portfolio in Q1 2026, its #340 holding.
  • HRT Financial first reported a position in Tutor Perini Cor in Q4 2020 and has held it in 13 quarters since.
  • 333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.