TI
TPC

Tidal Investments’s Tutor Perini Cor TPC Stock Holding History

Tidal Investments’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 		$708K Sell
8,533
-1,442
-14% -$116K ﹤0.01% 1927
2026
Q1 		$770K Sell
9,975
-636
-6% -$48.7K ﹤0.01% 1624
2025
Q4 		$711K Buy
10,611
+544
+5% +$35.7K ﹤0.01% 1456
2025
Q3 		$660K Buy
+10,067
New +$561K ﹤0.01% 1420

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

Tidal Investments's TPC Position: Q2 2026 in Review

Tidal Investments reduced its Tutor Perini Cor (TPC) stake by 14% in Q2 2026, selling an estimated $116K and leaving 8,533 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Tidal Investments first reported a position in TPC in Q3 2025 and has held it in 4 quarters since. The position peaked at $770K in Q1 2026. 335 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Tidal Investments held 8,533 shares of Tutor Perini Cor worth $708K as of Q2 2026.
  • Tidal Investments sold 1,442 Tutor Perini Cor shares in Q2 2026, an estimated $116K.
  • Tutor Perini Cor made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1927 holding.
  • Tidal Investments first reported a position in Tutor Perini Cor in Q3 2025 and has held it in 4 quarters since.
  • Tidal Investments's Tutor Perini Cor position peaked at $770K in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.