SC
TPC

Steven Cohen’s Tutor Perini Cor TPC Stock Holding History

Steven Cohen’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 		$2.04M Buy
24,637
+9,068
+58% +$730K ﹤0.01% 2377
2026
Q1 		$1.2M Sell
15,569
-309,227
-95% -$23.7M ﹤0.01% 2642
2025
Q4 		$21.8M Buy
324,796
+245,250
+308% +$16.1M 0.02% 829
2025
Q3 		$5.22M Buy
+79,546
New +$4.43M 0.01% 1051
2025
Q2 		– Sell
-29,742
Closed -$689K – 2679
2025
Q1 		$689K Buy
+29,742
New +$734K ﹤0.01% 1539
2023
Q2 		– Sell
-3,111
Closed -$19.2K – 2885
2023
Q1 		$19.2K Buy
+3,111
New +$25K ﹤0.01% 1973

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 163.06% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Steven Cohen's TPC Position: Q2 2026 in Review

Steven Cohen increased its Tutor Perini Cor (TPC) stake by 58% in Q2 2026, buying an estimated $730K and bringing the position to 24,637 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Steven Cohen first reported a position in TPC in Q1 2023 and has held it in 6 quarters since. The position peaked at $21.8M in Q4 2025. 334 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Steven Cohen held 24,637 shares of Tutor Perini Cor worth $2.04M as of Q2 2026.
  • Steven Cohen bought 9,068 Tutor Perini Cor shares in Q2 2026, an estimated $730K.
  • Tutor Perini Cor made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2377 holding.
  • Steven Cohen first reported a position in Tutor Perini Cor in Q1 2023 and has held it in 6 quarters since.
  • Steven Cohen's Tutor Perini Cor position peaked at $21.8M in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.