Richard Bernstein Advisors’s Tutor Perini Cor TPC Stock Holding History

Richard Bernstein Advisors’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	$758K	Buy	+9,824	New	+$752K	0.02%	191
2015 Q2	–	Sell	-155,950	Closed	-$3.64M	–	276
2015 Q1	$3.64M	Hold	155,950	–	–	0.48%	80
2014 Q4	$3.75M	Hold	155,950	–	–	0.39%	105
2014 Q3	$4.12M	Buy	155,950 +2,799	+2%	+$81.7K	0.43%	94
2014 Q2	$4.86M	Buy	153,151 +14,823	+11%	+$449K	0.57%	63
2014 Q1	$3.97M	Buy	138,328 +61,448	+80%	+$1.56M	0.56%	68
2013 Q4	$2.02M	Buy	76,880 +10,189	+15%	+$239K	0.41%	82
2013 Q3	$1.42M	Buy	66,691 +35,956	+117%	+$695K	0.42%	81
2013 Q2	$556K	Buy	+30,735	New	+$542K	0.18%	177

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 $3.37T AUM 44.26% 1-Year Est. Return

Richard Bernstein Advisors's TPC Position: Q1 2026 in Review

Richard Bernstein Advisors opened a new position in Tutor Perini Cor (TPC) in Q1 2026: 9,824 shares worth $758K. The stake represents 0.02% of the portfolio and ranks #191 among its holdings. This is a return to the name: Richard Bernstein Advisors previously reported a position in TPC as recently as Q1 2015.

Richard Bernstein Advisors first reported a position in TPC in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.86M in Q2 2014. 335 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

Richard Bernstein Advisors held 9,824 shares of Tutor Perini Cor worth $758K as of Q1 2026.
Tutor Perini Cor was a new Richard Bernstein Advisors position in Q1 2026.
Tutor Perini Cor made up 0.02% of Richard Bernstein Advisors's portfolio in Q1 2026, its #191 holding.
Richard Bernstein Advisors first reported a position in Tutor Perini Cor in Q2 2013 and has held it in 9 quarters since.
Richard Bernstein Advisors's Tutor Perini Cor position peaked at $4.86M in Q2 2014.
335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.