Squarepoint
TPC

Squarepoint’s Tutor Perini Cor TPC Stock Holding History

Squarepoint’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
Q2 		– Sell
-49,679
Closed -$3.83M – 5110
2026
Q1 		$3.83M Sell
49,679
-543
-1% -$41.6K ﹤0.01% 1703
2025
Q4 		$3.37M Sell
50,222
-55,454
-52% -$3.64M ﹤0.01% 1715
2025
Q3 		$6.93M Sell
105,676
-22,017
-17% -$1.23M 0.01% 1269
2025
Q2 		$5.97M Buy
127,693
+103,467
+427% +$3.29M 0.01% 1345
2025
Q1 		$562K Sell
24,226
-639
-3% -$15.8K ﹤0.01% 3189
2024
Q4 		$602K Buy
24,865
+12,903
+108% +$351K ﹤0.01% 3571
2024
Q3 		$325K Sell
11,962
-103,758
-90% -$2.37M ﹤0.01% 3391
2024
Q2 		$2.52M Buy
+115,720
New +$2.13M ﹤0.01% 1867
2023
Q3 		– Sell
-22,562
Closed -$161K – 4343
2023
Q2 		$161K Buy
+22,562
New +$135K ﹤0.01% 3275
2023
Q1 		– Sell
-29,751
Closed -$225K – 3922
2022
Q4 		$225K Sell
29,751
-37,695
-56% -$267K ﹤0.01% 2724
2022
Q3 		$372K Buy
67,446
+14,516
+27% +$110K ﹤0.01% 2361
2022
Q2 		$465K Sell
52,930
-32,194
-38% -$311K ﹤0.01% 2049
2022
Q1 		$919K Buy
85,124
+16,039
+23% +$180K ﹤0.01% 1641
2021
Q4 		$855K Buy
69,085
+30,561
+79% +$409K ﹤0.01% 1794
2021
Q3 		$500K Sell
38,524
-20,567
-35% -$281K ﹤0.01% 1962
2021
Q2 		$818K Buy
+59,091
New +$942K ﹤0.01% 1788
2020
Q4 		– Sell
-27,748
Closed -$309K – 3328
2020
Q3 		$309K Sell
27,748
-3,373
-11% -$41.4K ﹤0.01% 1771
2020
Q2 		$379K Sell
31,121
-19,379
-38% -$173K 0.01% 1461
2020
Q1 		$339K Buy
50,500
+9,922
+24% +$106K 0.01% 1245
2019
Q4 		$522K Buy
+40,578
New +$625K ﹤0.01% 1755
2018
Q4 		– Sell
-14,600
Closed -$274K – 2293
2018
Q3 		$274K Buy
+14,600
New +$283K ﹤0.01% 1585

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Squarepoint's TPC Position: Q2 2026 in Review

Squarepoint sold out of Tutor Perini Cor (TPC) in Q2 2026, closing a stake of 49,679 shares — an estimated $3.83M sold.

Squarepoint first reported a position in TPC in Q3 2018 and held it in 21 quarters. The position peaked at $6.93M in Q3 2025. 335 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Squarepoint reported no remaining Tutor Perini Cor position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 49,679 Tutor Perini Cor shares in Q2 2026, an estimated $3.83M.
  • Squarepoint first reported a position in Tutor Perini Cor in Q3 2018 and held it in 21 quarters.
  • Squarepoint's Tutor Perini Cor position peaked at $6.93M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.