SS
TPC

Steve Schonfeld’s Tutor Perini Cor TPC Stock Holding History

Steve Schonfeld’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 		– Sell
-24,150
Closed -$1.62M – 2792
2025
Q4 		$1.62M Sell
24,150
-13,429
-36% -$881K 0.01% 947
2025
Q3 		$2.46M Buy
37,579
+30,998
+471% +$1.73M 0.01% 928
2025
Q2 		$308K Buy
+6,581
New +$209K ﹤0.01% 1684
2023
Q3 		– Sell
-12,100
Closed -$86.5K – 2396
2023
Q2 		$86.5K Buy
12,100
+1,800
+17% +$10.7K ﹤0.01% 1747
2023
Q1 		$63.6K Sell
10,300
-12,200
-54% -$98.2K ﹤0.01% 1748
2022
Q4 		$170K Buy
+22,500
New +$159K ﹤0.01% 2040
2020
Q1 		– Sell
-26,000
Closed -$334K – 1593
2019
Q4 		$334K Buy
+26,000
New +$401K 0.01% 916
2019
Q3 		– Sell
-10,800
Closed -$149K – 1288
2019
Q2 		$149K Buy
+10,800
New +$180K 0.01% 918

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Trust Advisors
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 163.06% 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

Steve Schonfeld's TPC Position: Q1 2026 in Review

Steve Schonfeld sold out of Tutor Perini Cor (TPC) in Q1 2026, closing a stake of 24,150 shares — an estimated $1.62M sold.

Steve Schonfeld first reported a position in TPC in Q2 2019 and held it in 8 quarters. The position peaked at $2.46M in Q3 2025. 334 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Steve Schonfeld reported no remaining Tutor Perini Cor position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 24,150 Tutor Perini Cor shares in Q1 2026, an estimated $1.62M.
  • Steve Schonfeld first reported a position in Tutor Perini Cor in Q2 2019 and held it in 8 quarters.
  • Steve Schonfeld's Tutor Perini Cor position peaked at $2.46M in Q3 2025.
  • 334 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.