NICM
TPC

Neo Ivy Capital Management’s Tutor Perini Cor TPC Stock Holding History

Neo Ivy Capital 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 		$4.12M Buy
+49,716
New +$4M 0.95% 20
2025
Q3 		– Sell
-53,236
Closed -$2.49M – 560
2025
Q2 		$2.49M Buy
+53,236
New +$1.69M 0.79% 30

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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neo Ivy Capital Management's TPC Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Tutor Perini Cor (TPC) in Q2 2026: 49,716 shares worth $4.12M. The stake represents 0.95% of the portfolio and ranks #20 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in TPC as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in TPC in Q2 2025 and has held it in 2 quarters since. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Neo Ivy Capital Management held 49,716 shares of Tutor Perini Cor worth $4.12M as of Q2 2026.
  • Tutor Perini Cor was a new Neo Ivy Capital Management position in Q2 2026.
  • Tutor Perini Cor made up 0.95% of Neo Ivy Capital Management's portfolio in Q2 2026, its #20 holding.
  • Neo Ivy Capital Management first reported a position in Tutor Perini Cor in Q2 2025 and has held it in 2 quarters since.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.