PEAK6
TPC

PEAK6’s Tutor Perini Cor TPC Stock Holding History

PEAK6’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
2025
Q4 		– Sell
-81,100
Closed -$5.32M – 3477
2025
Q3 		$5.32M Sell
81,100
-56,500
-41% -$3.15M 0.01% 1005
2025
Q2 		$6.44M Buy
+137,600
New +$4.38M 0.01% 833

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6's TPC Position: Q1 2026 in Review

PEAK6 sold out of Tutor Perini Cor (TPC) in Q1 2026, closing a stake of 6,129 shares — an estimated $411K sold.

PEAK6 first reported a position in TPC in Q4 2025 and held it in 1 quarter. The position peaked at $411K in Q4 2025. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • PEAK6 reported no remaining Tutor Perini Cor position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 6,129 Tutor Perini Cor shares in Q1 2026, an estimated $411K.
  • PEAK6 first reported a position in Tutor Perini Cor in Q4 2025 and held it in 1 quarter.
  • PEAK6's Tutor Perini Cor position peaked at $411K in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.