Quantedge Capital’s Tutor Perini Cor TPC Stock Holding History

Quantedge Capital’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	–	Sell	-5,700	Closed	-$382K	–	85
2025 Q4	$382K	Buy	+5,700	New	+$374K	0.18%	60

Other funds holding TPC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Quantedge Capital's TPC Position: Q1 2026 in Review

Quantedge Capital sold out of Tutor Perini Cor (TPC) in Q1 2026, closing a stake of 5,700 shares — an estimated $382K sold.

Quantedge Capital first reported a position in TPC in Q4 2025 and held it in 1 quarter. The position peaked at $382K in Q4 2025. 335 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

Quantedge Capital reported no remaining Tutor Perini Cor position as of Q1 2026 after selling out during the quarter.
Quantedge Capital sold 5,700 Tutor Perini Cor shares in Q1 2026, an estimated $382K.
Quantedge Capital first reported a position in Tutor Perini Cor in Q4 2025 and held it in 1 quarter.
Quantedge Capital's Tutor Perini Cor position peaked at $382K in Q4 2025.
335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.