OF
TPC

Optimize Financial’s Tutor Perini Cor TPC Stock Holding History

Optimize Financial’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 		$372K Buy
+4,823
New +$369K 0.18% 209
2025
Q3 		– Sell
-7,883
Closed -$369K – 458
2025
Q2 		$369K Buy
+7,883
New +$251K 0.23% 133
2025
Q1 		– Sell
-9,146
Closed -$221K – 299
2024
Q4 		$221K Buy
+9,146
New +$248K 0.17% 194

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 $3.37T AUM 44.26% 1-Year Est. Return

Optimize Financial's TPC Position: Q1 2026 in Review

Optimize Financial opened a new position in Tutor Perini Cor (TPC) in Q1 2026: 4,823 shares worth $372K. The stake represents 0.18% of the portfolio and ranks #209 among its holdings. This is a return to the name: Optimize Financial previously reported a position in TPC as recently as Q2 2025.

Optimize Financial first reported a position in TPC in Q4 2024 and has held it in 3 quarters since. 334 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Optimize Financial held 4,823 shares of Tutor Perini Cor worth $372K as of Q1 2026.
  • Tutor Perini Cor was a new Optimize Financial position in Q1 2026.
  • Tutor Perini Cor made up 0.18% of Optimize Financial's portfolio in Q1 2026, its #209 holding.
  • Optimize Financial first reported a position in Tutor Perini Cor in Q4 2024 and has held it in 3 quarters since.
  • 334 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.