NCM
TPC

Nearwater Capital Markets’s Tutor Perini Cor TPC Stock Holding History

Nearwater Capital Markets’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 		– Sell
-225,000
Closed -$15.1M – 145
2025
Q4 		$15.1M Buy
+225,000
New +$14.8M 0.26% 64

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $3.38T AUM 44.17% 1-Year Est. Return

Nearwater Capital Markets's TPC Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Tutor Perini Cor (TPC) in Q1 2026, closing a stake of 225,000 shares — an estimated $15.1M sold.

Nearwater Capital Markets first reported a position in TPC in Q4 2025 and held it in 1 quarter. The position peaked at $15.1M in Q4 2025. 335 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Tutor Perini Cor position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 225,000 Tutor Perini Cor shares in Q1 2026, an estimated $15.1M.
  • Nearwater Capital Markets first reported a position in Tutor Perini Cor in Q4 2025 and held it in 1 quarter.
  • Nearwater Capital Markets's Tutor Perini Cor position peaked at $15.1M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.