Prescott Group Capital Management’s Tutor Perini Cor TPC Stock Holding History

Prescott Group Capital 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	$13.4M	Sell	160,905 -62,793	-28%	-$5.05M	1.15%	14
2026 Q1	$17.3M	Hold	223,698	–	–	1.72%	8
2025 Q4	$15M	Hold	223,698	–	–	1.39%	11
2025 Q3	$14.7M	Hold	223,698	–	–	1.55%	9
2025 Q2	$10.5M	Hold	223,698	–	–	1.24%	11
2025 Q1	$5.19M	Hold	223,698	–	–	0.75%	28
2024 Q4	$5.41M	Hold	223,698	–	–	0.73%	26
2024 Q3	$6.08M	Buy	223,698 +37,098	+20%	+$848K	0.88%	19
2024 Q2	$4.06M	Hold	186,600	–	–	0.64%	36
2024 Q1	$2.7M	Buy	186,600 +122,961	+193%	+$1.26M	0.43%	71
2023 Q4	$579K	Hold	63,639	–	–	0.1%	150
2023 Q3	$498K	Sell	63,639 -32,506	-34%	-$267K	0.11%	148
2023 Q2	$687K	Buy	96,145 +25,000	+35%	+$149K	0.15%	137
2023 Q1	$439K	Buy	+71,145	New	+$573K	0.1%	148
2017 Q3	–	Sell	-10,300	Closed	-$296K	–	171
2017 Q2	$296K	Hold	10,300	–	–	0.06%	145
2017 Q1	$328K	Sell	10,300 -5,000	-33%	-$148K	0.07%	145
2016 Q4	$428K	Hold	15,300	–	–	0.09%	131
2016 Q3	$328K	Buy	+15,300	New	+$357K	0.07%	130

Other funds holding TPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Prescott Group Capital Management's TPC Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Tutor Perini Cor (TPC) stake by 28% in Q2 2026, selling an estimated $5.05M and leaving 160,905 shares worth $13.4M. The position accounts for 1.15% of the portfolio, ranked #14.

Prescott Group Capital Management first reported a position in TPC in Q3 2016 and has held it in 18 quarters since. The position peaked at $17.3M in Q1 2026. 125 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

Prescott Group Capital Management held 160,905 shares of Tutor Perini Cor worth $13.4M as of Q2 2026.
Prescott Group Capital Management sold 62,793 Tutor Perini Cor shares in Q2 2026, an estimated $5.05M.
Tutor Perini Cor made up 1.15% of Prescott Group Capital Management's portfolio in Q2 2026, its #14 holding.
Prescott Group Capital Management first reported a position in Tutor Perini Cor in Q3 2016 and has held it in 18 quarters since.
Prescott Group Capital Management's Tutor Perini Cor position peaked at $17.3M in Q1 2026.
125 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.