OQS
TPC

Occudo Quantitative Strategies’s Tutor Perini Cor TPC Stock Holding History

Occudo Quantitative Strategies’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 		$1.57M Buy
18,887
+1,955
+12% +$157K 0.08% 316
2026
Q1 		$1.57M Sell
16,932
-13,306
-44% -$1.02M 0.09% 317
2025
Q4 		$2.03M Buy
30,238
+16,137
+114% +$1.06M 0.14% 209
2025
Q3 		$925K Sell
14,101
-2,019
-13% -$112K 0.11% 260
2025
Q2 		$754K Buy
+16,120
New +$513K 0.08% 288
2025
Q1 		– Sell
-11,247
Closed -$272K – 966
2024
Q4 		$272K Buy
+11,247
New +$306K 0.05% 485
2024
Q3 		– Sell
-13,302
Closed -$290K – 1060
2024
Q2 		$290K Sell
13,302
-3,836
-22% -$70.5K 0.05% 471
2024
Q1 		$248K Sell
17,138
-13,382
-44% -$137K 0.04% 523
2023
Q4 		$278K Sell
30,520
-5,487
-15% -$43.7K 0.04% 557
2023
Q3 		$282K Sell
36,007
-18,848
-34% -$155K 0.04% 686
2023
Q2 		$392K Buy
54,855
+8,316
+18% +$49.6K 0.04% 639
2023
Q1 		$287K Buy
46,539
+4,069
+10% +$32.7K 0.03% 659
2022
Q4 		$321K Buy
+42,470
New +$301K 0.04% 635

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

Occudo Quantitative Strategies's TPC Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Tutor Perini Cor (TPC) stake by 12% in Q2 2026, buying an estimated $157K and bringing the position to 18,887 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #316.

Occudo Quantitative Strategies first reported a position in TPC in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.03M in Q4 2025. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Occudo Quantitative Strategies held 18,887 shares of Tutor Perini Cor worth $1.57M as of Q2 2026.
  • Occudo Quantitative Strategies bought 1,955 Tutor Perini Cor shares in Q2 2026, an estimated $157K.
  • Tutor Perini Cor made up 0.08% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #316 holding.
  • Occudo Quantitative Strategies first reported a position in Tutor Perini Cor in Q4 2022 and has held it in 13 quarters since.
  • Occudo Quantitative Strategies's Tutor Perini Cor position peaked at $2.03M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.