IMC Chicago’s Tutor Perini Cor TPC Stock Holding History

IMC Chicago’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	$486K	Sell	6,300 -4,800	-43%	-$367K	﹤0.01%	4071
2025 Q4	$744K	Buy	+11,100	New	+$728K	﹤0.01%	3199

Other funds holding TPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IMC Chicago's TPC Position: Q1 2026 in Review

IMC Chicago sold out of Tutor Perini Cor (TPC) in Q1 2026, closing a stake of 15,150 shares — an estimated $1.16M sold.

IMC Chicago first reported a position in TPC in Q3 2025 and held it in 2 quarters. The position peaked at $1.02M in Q4 2025. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

IMC Chicago reported no remaining Tutor Perini Cor position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 15,150 Tutor Perini Cor shares in Q1 2026, an estimated $1.16M.
IMC Chicago first reported a position in Tutor Perini Cor in Q3 2025 and held it in 2 quarters.
IMC Chicago's Tutor Perini Cor position peaked at $1.02M in Q4 2025.
333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.