Macquarie Group’s Tutor Perini Cor TPC Stock Holding History

Macquarie Group’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	$102K	Buy	+1,230	New	+$99K	﹤0.01%	809
2025 Q1	–	Sell	-4,558	Closed	-$110	–	1819
2024 Q4	$110	Buy	+4,558	New	+$124K	﹤0.01%	1623
2018 Q4	–	Sell	-1,200	Closed	-$23K	–	2362
2018 Q3	$23K	Buy	+1,200	New	+$23.2K	﹤0.01%	1878
2017 Q4	–	Sell	-7,300	Closed	-$207K	–	2458
2017 Q3	$207K	Buy	+7,300	New	+$196K	﹤0.01%	1737
2014 Q4	–	Sell	-61	Closed	-$2K	–	1626
2014 Q3	$2K	Buy	+61	New	+$1.78K	﹤0.01%	1523

Other funds holding TPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group's TPC Position: Q2 2026 in Review

Macquarie Group opened a new position in Tutor Perini Cor (TPC) in Q2 2026: 1,230 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Macquarie Group previously reported a position in TPC as recently as Q4 2024.

Macquarie Group first reported a position in TPC in Q3 2014 and has held it in 5 quarters since. The position peaked at $207K in Q3 2017. 339 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

Macquarie Group held 1,230 shares of Tutor Perini Cor worth $102K as of Q2 2026.
Tutor Perini Cor was a new Macquarie Group position in Q2 2026.
Tutor Perini Cor made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #809 holding.
Macquarie Group first reported a position in Tutor Perini Cor in Q3 2014 and has held it in 5 quarters since.
Macquarie Group's Tutor Perini Cor position peaked at $207K in Q3 2017.
339 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.