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 		$448K Sell
5,800
-15,500
-73% -$1.19M ﹤0.01% 3400
2025
Q4 		$1.43M Sell
21,300
-12,000
-36% -$787K ﹤0.01% 2266
2025
Q3 		$2.18M Buy
33,300
+1,500
+5% +$83.6K ﹤0.01% 2236
2025
Q2 		$1.49M Buy
31,800
+1,800
+6% +$57.3K ﹤0.01% 2388
2025
Q1 		$695K Sell
30,000
-200
-0.7% -$4.93K ﹤0.01% 3048
2024
Q4 		$730K Buy
30,200
+22,500
+292% +$611K ﹤0.01% 3163
2024
Q3 		$209K Sell
7,700
-3,700
-32% -$84.6K ﹤0.01% 4479
2024
Q2 		$248K Buy
11,400
+700
+7% +$12.9K ﹤0.01% 4442
2024
Q1 		$154K Buy
10,700
+6,700
+168% +$68.4K ﹤0.01% 5124
2023
Q4 		$36K Buy
4,000
+2,700
+208% +$21.5K ﹤0.01% 6406
2023
Q3 		$10K Sell
1,300
-500
-28% -$4.11K ﹤0.01% 7207
2023
Q2 		$12K Sell
1,800
-6,700
-79% -$40K ﹤0.01% 7272
2023
Q1 		$52K Buy
8,500
+1,900
+29% +$15.3K ﹤0.01% 5884
2022
Q4 		$49K Sell
6,600
-3,500
-35% -$24.8K ﹤0.01% 5934
2022
Q3 		$55K Buy
10,100
+5,400
+115% +$41K ﹤0.01% 6319
2022
Q2 		$41K Sell
4,700
-18,900
-80% -$182K ﹤0.01% 6749
2022
Q1 		$254K Buy
23,600
+1,900
+9% +$21.3K ﹤0.01% 4789
2021
Q4 		$268K Buy
21,700
+10,200
+89% +$136K ﹤0.01% 4742
2021
Q3 		$160K Hold
11,500
– – ﹤0.01% 5955
2021
Q2 		$159K Buy
11,500
+11,332
+6,745% +$181K ﹤0.01% 6059
2021
Q1 		$318K Buy
168
+148
+740% +$2.5K ﹤0.01% 4080
2020
Q4 		$25K Sell
20
-324
-94% -$4.38K ﹤0.01% 6837
2020
Q3 		$382K Sell
344
-202
-37% -$2.48K ﹤0.01% 3320
2020
Q2 		$665K Buy
546
+305
+127% +$2.73K ﹤0.01% 2569
2020
Q1 		$161K Buy
241
+82
+52% +$877 ﹤0.01% 3847
2019
Q4 		$204K Buy
159
+157
+7,850% +$2.42K ﹤0.01% 3735
2019
Q3 		$2K Sell
2
-1
-33% -$12 ﹤0.01% 6972
2019
Q2 		$4K Sell
3
-1
-25% -$17 ﹤0.01% 6574
2019
Q1 		$6K Sell
4
-36
-90% -$631 ﹤0.01% 6432
2018
Q4 		$63K Buy
40
+23
+135% +$400 ﹤0.01% 4311
2018
Q3 		$31K Sell
17
-24
-59% -$465 ﹤0.01% 5626
2018
Q2 		$75K Buy
+41
New +$843 ﹤0.01% 4629
2018
Q1 		– Sell
-34
Closed -$1K – 7011
2017
Q4 		$1K Buy
34
+24
+240% +$639 ﹤0.01% 5673
2017
Q3 		$1K Sell
10
-114
-92% -$3.06K ﹤0.01% 5608
2017
Q2 		$2K Buy
124
+7
+6% +$199 ﹤0.01% 5375
2017
Q1 		$4K Sell
117
-154
-57% -$4.57K ﹤0.01% 4839
2016
Q4 		$8K Buy
+271
New +$6.56K ﹤0.01% 3964
2016
Q3 		– Sell
-31
Closed -$1K – 6577
2016
Q2 		$1K Sell
31
-7
-18% -$137 ﹤0.01% 5487
2016
Q1 		$2K Buy
38
+30
+375% +$416 ﹤0.01% 4844
2015
Q4 		$2K Buy
8
+6
+300% +$102 ﹤0.01% 4629
2015
Q3 		$1K Buy
+2
New +$37 ﹤0.01% 5192
2015
Q2 		– Sell
-13
Closed -$4K – 5980
2015
Q1 		$4K Buy
+13
New +$305 ﹤0.01% 3722

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.