Jane Street’s Tutor Perini Cor TPC Stock Holding History

Jane Street’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	$9.93M	Buy	128,600 +65,400	+103%	+$5.01M	﹤0.01%	2542
2025 Q4	$4.24M	Buy	63,200 +1,600	+3%	+$105K	﹤0.01%	3494
2025 Q3	$4.04M	Buy	61,600 +4,000	+7%	+$223K	﹤0.01%	3733
2025 Q2	$2.69M	Sell	57,600 -5,400	-9%	-$172K	﹤0.01%	3941
2025 Q1	$1.46M	Buy	+63,000	New	+$1.55M	﹤0.01%	4896
2024 Q4	–	Sell	-94,800	Closed	-$2.57M	–	10883
2024 Q3	$2.57M	Sell	94,800 -500	-0.5%	-$11.4K	﹤0.01%	3983
2024 Q2	$2.08M	Buy	+95,300	New	+$1.75M	﹤0.01%	4407
2021 Q4	–	Sell	-18,400	Closed	-$239K	–	10941
2021 Q3	$239K	Sell	18,400 -13,800	-43%	-$188K	﹤0.01%	8593
2021 Q2	$446K	Buy	32,200 +7,500	+30%	+$120K	﹤0.01%	7452
2021 Q1	$468K	Buy	+24,700	New	+$418K	﹤0.01%	6922
2020 Q3	–	Sell	-16,400	Closed	-$200K	–	8076
2020 Q2	$200K	Buy	+16,400	New	+$147K	﹤0.01%	6376

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

Jane Street's TPC Position: Q1 2026 in Review

Jane Street reduced its Tutor Perini Cor (TPC) stake by 11% in Q1 2026, selling an estimated $1.45M and leaving 158,602 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Jane Street first reported a position in TPC in Q2 2015 and has held it in 21 quarters since. The position peaked at $19.1M in Q3 2025. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

Jane Street held 158,602 shares of Tutor Perini Cor worth $12.2M as of Q1 2026.
Jane Street sold 18,945 Tutor Perini Cor shares in Q1 2026, an estimated $1.45M.
Tutor Perini Cor made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2290 holding.
Jane Street first reported a position in Tutor Perini Cor in Q2 2015 and has held it in 21 quarters since.
Jane Street's Tutor Perini Cor position peaked at $19.1M in Q3 2025.
333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.