IQI
TPC

Integrated Quantitative Investments’s Tutor Perini Cor TPC Stock Holding History

Integrated Quantitative Investments’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 		$2.97M Buy
35,844
+3,323
+10% +$267K 0.49% 36
2026
Q1 		$2.51M Sell
32,521
-2,310
-7% -$177K 0.46% 37
2025
Q4 		$2.33M Buy
34,831
+10,051
+41% +$659K 0.5% 21
2025
Q3 		$1.63M Buy
24,780
+14,405
+139% +$802K 0.46% 37
2025
Q2 		$485K Buy
+10,375
New +$330K 0.14% 220

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

Integrated Quantitative Investments's TPC Position: Q2 2026 in Review

Integrated Quantitative Investments increased its Tutor Perini Cor (TPC) stake by 10% in Q2 2026, buying an estimated $267K and bringing the position to 35,844 shares worth $2.97M. The position accounts for 0.49% of the portfolio, ranked #36.

Integrated Quantitative Investments first reported a position in TPC in Q2 2025 and has held it in 5 quarters since. 339 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Integrated Quantitative Investments held 35,844 shares of Tutor Perini Cor worth $2.97M as of Q2 2026.
  • Integrated Quantitative Investments bought 3,323 Tutor Perini Cor shares in Q2 2026, an estimated $267K.
  • Tutor Perini Cor made up 0.49% of Integrated Quantitative Investments's portfolio in Q2 2026, its #36 holding.
  • Integrated Quantitative Investments first reported a position in Tutor Perini Cor in Q2 2025 and has held it in 5 quarters since.
  • 339 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.