Jim Simons’s Tutor Perini Cor TPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.1M | Sell |
829,980
-4,100
| -0.5% | -$314K | 0.1% | 253 |
|
|
2025
Q4 | $55.9M | Sell |
834,080
-104,000
| -11% | -$6.82M | 0.09% | 258 |
|
|
2025
Q3 | $61.5M | Buy |
938,080
+254,500
| +37% | +$14.2M | 0.08% | 279 |
|
|
2025
Q2 | $32M | Buy |
683,580
+31,400
| +5% | +$1,000K | 0.04% | 508 |
|
|
2025
Q1 | $15.1M | Buy |
652,180
+28,100
| +5% | +$693K | 0.02% | 795 |
|
|
2024
Q4 | $15.1M | Buy |
624,080
+27,100
| +5% | +$736K | 0.02% | 786 |
|
|
2024
Q3 | $16.2M | Buy |
596,980
+81,600
| +16% | +$1.87M | 0.02% | 788 |
|
|
2024
Q2 | $11.2M | Buy |
515,380
+86,800
| +20% | +$1.6M | 0.02% | 862 |
|
|
2024
Q1 | $6.2M | Buy |
428,580
+28,700
| +7% | +$293K | 0.01% | 1274 |
|
|
2023
Q4 | $3.64M | Sell |
399,880
-5,500
| -1% | -$43.8K | 0.01% | 1555 |
|
|
2023
Q3 | $3.17M | Sell |
405,380
-39,200
| -9% | -$322K | 0.01% | 1568 |
|
|
2023
Q2 | $3.18M | Sell |
444,580
-86,200
| -16% | -$514K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $3.27M | Buy |
530,780
+31,700
| +6% | +$255K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $3.77M | Sell |
499,080
-9,300
| -2% | -$65.9K | 0.01% | 1682 |
|
|
2022
Q3 | $2.81M | Sell |
508,380
-9,200
| -2% | -$69.8K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $4.54M | Buy |
517,580
+85,200
| +20% | +$823K | 0.01% | 1639 |
|
|
2022
Q1 | $4.67M | Sell |
432,380
-42,747
| -9% | -$479K | 0.01% | 1645 |
|
|
2021
Q4 | $5.88M | Sell |
475,127
-35,653
| -7% | -$477K | 0.01% | 1422 |
|
|
2021
Q3 | $6.63M | Sell |
510,780
-93,800
| -16% | -$1.28M | 0.01% | 1293 |
|
|
2021
Q2 | $8.37M | Sell |
604,580
-182,900
| -23% | -$2.92M | 0.01% | 1307 |
|
|
2021
Q1 | $14.9M | Sell |
787,480
-28,800
| -4% | -$488K | 0.02% | 950 |
|
|
2020
Q4 | $10.6M | Buy |
816,280
+215,300
| +36% | +$2.91M | 0.01% | 1126 |
|
|
2020
Q3 | $6.69M | Buy |
600,980
+392,700
| +189% | +$4.82M | 0.01% | 1398 |
|
|
2020
Q2 | $2.54M | Buy |
+208,280
| New | +$1.86M | ﹤0.01% | 2048 |
|
|
2019
Q2 | – | Sell |
-39,500
| Closed | -$676K | – | 3792 |
|
|
2019
Q1 | $676K | Buy |
+39,500
| New | +$692K | ﹤0.01% | 2827 |
|
|
2018
Q2 | – | Sell |
-126,900
| Closed | -$2.8M | – | 3587 |
|
|
2018
Q1 | $2.8M | Buy |
126,900
+18,100
| +17% | +$428K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $2.76M | Buy |
108,800
+8,800
| +9% | +$234K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $2.84M | Buy |
+100,000
| New | +$2.69M | ﹤0.01% | 2105 |
|
|
2016
Q2 | – | Sell |
-41,500
| Closed | -$645K | – | 3543 |
|
|
2016
Q1 | $645K | Buy |
+41,500
| New | +$575K | ﹤0.01% | 2762 |
|
|
2015
Q2 | – | Sell |
-26,818
| Closed | -$626K | – | 3421 |
|
|
2015
Q1 | $626K | Sell |
26,818
-10,883
| -29% | -$256K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $907K | Buy |
+37,701
| New | +$943K | ﹤0.01% | 2168 |
|
|
2014
Q2 | – | Sell |
-166,700
| Closed | -$4.78M | – | 3018 |
|
|
2014
Q1 | $4.78M | Buy |
+166,700
| New | +$4.23M | 0.01% | 1279 |
|
|
2013
Q4 | – | Sell |
-31,800
| Closed | -$678K | – | 3053 |
|
|
2013
Q3 | $678K | Buy |
+31,800
| New | +$615K | ﹤0.01% | 2185 |
|
Other funds holding TPC
VCM
DSC
GJL
Jim Simons's TPC Position: Q1 2026 in Review
Jim Simons reduced its Tutor Perini Cor (TPC) stake by 0.49% in Q1 2026, selling an estimated $314K and leaving 829,980 shares worth $64.1M. The position accounts for 0.1% of the portfolio, ranked #253.
Jim Simons first reported a position in TPC in Q3 2013 and has held it in 33 quarters since. 334 funds tracked by Wall St. Rank hold TPC as of Q1 2026.
- Jim Simons held 829,980 shares of Tutor Perini Cor worth $64.1M as of Q1 2026.
- Jim Simons sold 4,100 Tutor Perini Cor shares in Q1 2026, an estimated $314K.
- Tutor Perini Cor made up 0.1% of Jim Simons's portfolio in Q1 2026, its #253 holding.
- Jim Simons first reported a position in Tutor Perini Cor in Q3 2013 and has held it in 33 quarters since.
- 334 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.