Simplex Trading
TPC

Simplex Trading’s Tutor Perini Cor TPC Stock Holding History

Simplex Trading’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 		$239K Sell
3,100
-23,700
-88% -$1.81M ﹤0.01% 4079
2025
Q4 		$1.8M Sell
26,800
-61,500
-70% -$4.03M ﹤0.01% 2074
2025
Q3 		$5.79M Buy
88,300
+55,000
+165% +$3.06M ﹤0.01% 1332
2025
Q2 		$1.56M Buy
33,300
+23,700
+247% +$754K ﹤0.01% 2337
2025
Q1 		$222K Sell
9,600
-48,500
-83% -$1.2M ﹤0.01% 4209
2024
Q4 		$1.41M Sell
58,100
-22,000
-27% -$598K ﹤0.01% 2525
2024
Q3 		$2.17M Buy
80,100
+55,000
+219% +$1.26M ﹤0.01% 2208
2024
Q2 		$546K Buy
25,100
+7,500
+43% +$138K ﹤0.01% 3577
2024
Q1 		$254K Buy
17,600
+9,200
+110% +$94K ﹤0.01% 4597
2023
Q4 		$76K Sell
8,400
-1,300
-13% -$10.3K ﹤0.01% 5653
2023
Q3 		$75K Buy
9,700
+7,500
+341% +$61.6K ﹤0.01% 5398
2023
Q2 		$15K Sell
2,200
-4,500
-67% -$26.9K ﹤0.01% 7069
2023
Q1 		$41K Sell
6,700
-8,000
-54% -$64.4K ﹤0.01% 6155
2022
Q4 		$110K Buy
14,700
+11,300
+332% +$80.1K ﹤0.01% 4955
2022
Q3 		$18K Sell
3,400
-7,200
-68% -$54.6K ﹤0.01% 7649
2022
Q2 		$93K Buy
10,600
+600
+6% +$5.79K ﹤0.01% 5662
2022
Q1 		$108K Sell
10,000
-12,200
-55% -$137K ﹤0.01% 6034
2021
Q4 		$274K Buy
22,200
+19,800
+825% +$265K ﹤0.01% 4711
2021
Q3 		$33K Hold
2,400
– – ﹤0.01% 8015
2021
Q2 		$33K Buy
2,400
+2,203
+1,118% +$35.1K ﹤0.01% 8152
2021
Q1 		$373K Sell
197
-96
-33% -$1.63K ﹤0.01% 3824
2020
Q4 		$379K Buy
293
+79
+37% +$1.07K ﹤0.01% 3792
2020
Q3 		$238K Buy
214
+3
+1% +$37 ﹤0.01% 3889
2020
Q2 		$256K Buy
211
+136
+181% +$1.22K ﹤0.01% 3714
2020
Q1 		$50K Sell
75
-4
-5% -$43 ﹤0.01% 5131
2019
Q4 		$101K Buy
79
+68
+618% +$1.05K ﹤0.01% 4505
2019
Q3 		$15K Sell
11
-1
-8% -$12 ﹤0.01% 6025
2019
Q2 		$16K Sell
12
-37
-76% -$618 ﹤0.01% 5806
2019
Q1 		$83K Buy
49
+18
+58% +$315 ﹤0.01% 4550
2018
Q4 		$49K Sell
31
-52
-63% -$904 ﹤0.01% 4552
2018
Q3 		$156K Buy
83
+19
+30% +$368 ﹤0.01% 3931
2018
Q2 		$118K Sell
64
-133
-68% -$2.73K ﹤0.01% 4098
2018
Q1 		$28K Buy
197
+161
+447% +$3.81K ﹤0.01% 3029
2017
Q4 		$1K Sell
36
-114
-76% -$3.04K ﹤0.01% 5672
2017
Q3 		$4K Buy
150
+87
+138% +$2.34K ﹤0.01% 4632
2017
Q2 		$8K Sell
63
-48
-43% -$1.36K ﹤0.01% 4214
2017
Q1 		$17K Buy
111
+41
+59% +$1.22K ﹤0.01% 3450
2016
Q4 		$8K Sell
70
-304
-81% -$7.36K ﹤0.01% 3963
2016
Q3 		$60K Sell
374
-31
-8% -$722 ﹤0.01% 1952
2016
Q2 		$177K Buy
+405
New +$7.9K 0.01% 1077

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's TPC Position: Q1 2026 in Review

Simplex Trading increased its Tutor Perini Cor (TPC) stake by 44% in Q1 2026, buying an estimated $211K and bringing the position to 9,005 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

Simplex Trading first reported a position in TPC in Q1 2015 and has held it in 26 quarters since. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Simplex Trading held 9,005 shares of Tutor Perini Cor worth $695K as of Q1 2026.
  • Simplex Trading bought 2,760 Tutor Perini Cor shares in Q1 2026, an estimated $211K.
  • Tutor Perini Cor made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2891 holding.
  • Simplex Trading first reported a position in Tutor Perini Cor in Q1 2015 and has held it in 26 quarters since.
  • 333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.