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TPC

Numerai’s Tutor Perini Cor TPC Stock Holding History

Numerai’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 		$2.59M Buy
31,239
+13,832
+79% +$1.11M 0.21% 147
2026
Q1 		$1.34M Buy
+17,407
New +$1.33M 0.13% 247
2024
Q2 		– Sell
-87,109
Closed -$1.26M – 447
2024
Q1 		$1.26M Sell
87,109
-17,975
-17% -$184K 0.54% 57
2023
Q4 		$956K Sell
105,084
-83,963
-44% -$668K 0.34% 94
2023
Q3 		$1.48M Sell
189,047
-83,755
-31% -$688K 0.49% 69
2023
Q2 		$1.95M Sell
272,802
-10,431
-4% -$62.2K 0.4% 76
2023
Q1 		$1.75M Buy
283,233
+7,788
+3% +$62.7K 0.58% 62
2022
Q4 		$2.08M Buy
+275,445
New +$1.95M 1.42% 21

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

Numerai's TPC Position: Q2 2026 in Review

Numerai increased its Tutor Perini Cor (TPC) stake by 79% in Q2 2026, buying an estimated $1.11M and bringing the position to 31,239 shares worth $2.59M. The position accounts for 0.21% of the portfolio, ranked #147.

Numerai first reported a position in TPC in Q4 2022 and has held it in 8 quarters since. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Numerai held 31,239 shares of Tutor Perini Cor worth $2.59M as of Q2 2026.
  • Numerai bought 13,832 Tutor Perini Cor shares in Q2 2026, an estimated $1.11M.
  • Tutor Perini Cor made up 0.21% of Numerai's portfolio in Q2 2026, its #147 holding.
  • Numerai first reported a position in Tutor Perini Cor in Q4 2022 and has held it in 8 quarters since.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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