Qube Research & Technologies (QRT)’s Tutor Perini Cor TPC Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	$4.88M	Sell	59,139 -393,843	-87%	-$33.8M	﹤0.01%	1825
2026 Q2	$37.6M	Buy	452,982 +180,245	+66%	+$14.5M	0.03%	604
2026 Q1	$21.1M	Sell	272,737 -622	-0.2%	-$47.6K	0.02%	858
2025 Q4	$18.3M	Sell	273,359 -54,752	-17%	-$3.59M	0.02%	961
2025 Q3	$21.5M	Buy	328,111 +127,862	+64%	+$7.12M	0.02%	858
2025 Q2	$9.37M	Sell	200,249 -21,434	-10%	-$682K	0.01%	1328
2025 Q1	$5.14M	Buy	221,683 +8,273	+4%	+$204K	0.01%	1511
2024 Q4	$5.16M	Sell	213,410 -1,410	-0.7%	-$38.3K	0.01%	1484
2024 Q3	$5.83M	Sell	214,820 -37,919	-15%	-$867K	0.01%	1311
2024 Q2	$5.5M	Buy	252,739 +188,321	+292%	+$3.46M	0.01%	1218
2024 Q1	$931K	Buy	64,418 +50,857	+375%	+$519K	﹤0.01%	2181
2023 Q4	$123K	Buy	+13,561	New	+$108K	﹤0.01%	3022
2021 Q3	–	Sell	-30,625	Closed	-$424K	–	2880
2021 Q2	$424K	Buy	+30,625	New	+$488K	﹤0.01%	1368
2020 Q4	–	Sell	-11,588	Closed	-$129K	–	2274
2020 Q3	$129K	Buy	+11,588	New	+$142K	﹤0.01%	1469

Other funds holding TPC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

GJL

Gendell Jeffrey L $9.6B AUM 75.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Qube Research & Technologies (QRT)'s TPC Position: Q3 2026 in Review

Qube Research & Technologies (QRT) reduced its Tutor Perini Cor (TPC) stake by 87% in Q3 2026, selling an estimated $33.8M and leaving 59,139 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Qube Research & Technologies (QRT) first reported a position in TPC in Q3 2020 and has held it in 14 quarters since. The position peaked at $37.6M in Q2 2026. 285 funds tracked by Wall St. Rank hold TPC as of Q3 2026.

Qube Research & Technologies (QRT) held 59,139 shares of Tutor Perini Cor worth $4.88M as of Q3 2026.
Qube Research & Technologies (QRT) sold 393,843 Tutor Perini Cor shares in Q3 2026, an estimated $33.8M.
Tutor Perini Cor made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #1825 holding.
Qube Research & Technologies (QRT) first reported a position in Tutor Perini Cor in Q3 2020 and has held it in 14 quarters since.
Qube Research & Technologies (QRT)'s Tutor Perini Cor position peaked at $37.6M in Q2 2026.
285 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.