MAM
TPC

Martingale Asset Management’s Tutor Perini Cor TPC Stock Holding History

Martingale Asset Management’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 		$3.56M Sell
42,915
-914
-2% -$73.5K 0.08% 250
2026
Q1 		$3.38M Sell
43,829
-996
-2% -$76.2K 0.08% 230
2025
Q4 		$3M Buy
44,825
+15,667
+54% +$1.03M 0.08% 232
2025
Q3 		$1.91M Sell
29,158
-4,606
-14% -$257K 0.05% 328
2025
Q2 		$1.58M Sell
33,764
-6,866
-17% -$219K 0.04% 355
2025
Q1 		$942K Buy
40,630
+8,303
+26% +$205K 0.02% 477
2024
Q4 		$782K Buy
32,327
+11,521
+55% +$313K 0.02% 531
2024
Q3 		$565K Buy
20,806
+3,721
+22% +$85.1K 0.01% 601
2024
Q2 		$372K Buy
+17,085
New +$314K 0.01% 665
2021
Q1 		– Sell
-19,619
Closed -$255K – 932
2020
Q4 		$255K Sell
19,619
-77,059
-80% -$1.04M ﹤0.01% 781
2020
Q3 		$1.08M Buy
96,678
+33,401
+53% +$410K 0.01% 612
2020
Q2 		$771K Buy
+63,277
New +$566K 0.01% 797
2016
Q1 		– Sell
-31,372
Closed -$526K – 870
2015
Q4 		$526K Buy
+31,372
New +$534K 0.01% 650
2015
Q1 		– Sell
-12,111
Closed -$292K – 912
2014
Q4 		$292K Sell
12,111
-36,411
-75% -$911K 0.01% 777
2014
Q3 		$1.28M Buy
48,522
+1,601
+3% +$46.7K 0.04% 397
2014
Q2 		$1.49M Sell
46,921
-450
-0.9% -$13.6K 0.05% 387
2014
Q1 		$1.36M Buy
+47,371
New +$1.2M 0.05% 384

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

Martingale Asset Management's TPC Position: Q2 2026 in Review

Martingale Asset Management reduced its Tutor Perini Cor (TPC) stake by 2.1% in Q2 2026, selling an estimated $73.5K and leaving 42,915 shares worth $3.56M. The position accounts for 0.08% of the portfolio, ranked #250.

Martingale Asset Management first reported a position in TPC in Q1 2014 and has held it in 17 quarters since. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Martingale Asset Management held 42,915 shares of Tutor Perini Cor worth $3.56M as of Q2 2026.
  • Martingale Asset Management sold 914 Tutor Perini Cor shares in Q2 2026, an estimated $73.5K.
  • Tutor Perini Cor made up 0.08% of Martingale Asset Management's portfolio in Q2 2026, its #250 holding.
  • Martingale Asset Management first reported a position in Tutor Perini Cor in Q1 2014 and has held it in 17 quarters since.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.