Picton Mahoney Asset Management’s Tutor Perini Cor TPC Stock Holding History

Picton Mahoney Asset 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	$5.39K	Buy	65 +17	+35%	+$1.37K	﹤0.01%	1183
2026 Q1	$3.71K	Hold	48	–	–	﹤0.01%	1010
2025 Q4	$3.22K	Hold	48	–	–	﹤0.01%	957
2025 Q3	$3K	Hold	48	–	–	﹤0.01%	801
2025 Q2	$2K	Hold	48	–	–	﹤0.01%	719
2025 Q1	$1K	Hold	48	–	–	﹤0.01%	920
2024 Q4	$1K	Hold	48	–	–	﹤0.01%	845
2024 Q3	$1K	Buy	+48	New	+$1.1K	﹤0.01%	833
2014 Q4	–	Sell	-16,200	Closed	-$428K	–	397
2014 Q3	$428K	Hold	16,200	–	–	0.02%	220
2014 Q2	$514K	Buy	+16,200	New	+$491K	0.03%	204

Other funds holding TPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Picton Mahoney Asset Management's TPC Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Tutor Perini Cor (TPC) stake by 35% in Q2 2026, buying an estimated $1.37K and bringing the position to 65 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Picton Mahoney Asset Management first reported a position in TPC in Q2 2014 and has held it in 10 quarters since. The position peaked at $514K in Q2 2014. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

Picton Mahoney Asset Management held 65 shares of Tutor Perini Cor worth $5.39K as of Q2 2026.
Picton Mahoney Asset Management bought 17 Tutor Perini Cor shares in Q2 2026, an estimated $1.37K.
Tutor Perini Cor made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1183 holding.
Picton Mahoney Asset Management first reported a position in Tutor Perini Cor in Q2 2014 and has held it in 10 quarters since.
Picton Mahoney Asset Management's Tutor Perini Cor position peaked at $514K in Q2 2014.
338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.