Tudor Investment Corp
TPC

Tudor Investment Corp’s Tutor Perini Cor TPC Stock Holding History

Tudor Investment Corp’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 		$9.23M Sell
119,582
-119,538
-50% -$9.15M 0.02% 784
2025
Q4 		$16M Sell
239,120
-77,263
-24% -$5.07M 0.03% 492
2025
Q3 		$20.8M Buy
316,383
+155,011
+96% +$8.64M 0.04% 420
2025
Q2 		$7.55M Sell
161,372
-1,658
-1% -$52.8K 0.02% 826
2025
Q1 		$3.78M Buy
163,030
+151,289
+1,289% +$3.73M 0.01% 942
2024
Q4 		$284K Buy
+11,741
New +$319K ﹤0.01% 2614
2024
Q3 		– Sell
-72,619
Closed -$1.58M – 3208
2024
Q2 		$1.58M Buy
+72,619
New +$1.33M 0.01% 1212
2023
Q2 		– Sell
-128,535
Closed -$793K – 3019
2023
Q1 		$793K Buy
128,535
+45,830
+55% +$369K 0.01% 1344
2022
Q4 		$624K Sell
82,705
-2,796
-3% -$19.8K 0.01% 1439
2022
Q3 		$472K Buy
+85,501
New +$649K 0.01% 1445
2019
Q2 		– Sell
-50,838
Closed -$870K – 1383
2019
Q1 		$870K Buy
50,838
+22,856
+82% +$401K 0.04% 507
2018
Q4 		$447K Buy
27,982
+16,036
+134% +$279K 0.01% 633
2018
Q3 		$225K Buy
+11,946
New +$231K 0.01% 939
2018
Q2 		– Sell
-25,117
Closed -$554K – 1267
2018
Q1 		$554K Buy
+25,117
New +$594K 0.02% 529
2017
Q2 		– Sell
-8,617
Closed -$274K – 1428
2017
Q1 		$274K Sell
8,617
-11,094
-56% -$329K 0.01% 1058
2016
Q4 		$552K Sell
19,711
-11,598
-37% -$281K 0.01% 668
2016
Q3 		$672K Buy
31,309
+19,794
+172% +$461K 0.02% 585
2016
Q2 		$271K Buy
+11,515
New +$225K 0.01% 1235
2015
Q4 		– Sell
-12,700
Closed -$209K – 1878
2015
Q3 		$209K Buy
12,700
+2,600
+26% +$47.7K 0.01% 1319
2015
Q2 		$218K Sell
10,100
-4,400
-30% -$100K 0.01% 1304
2015
Q1 		$339K Sell
14,500
-20,845
-59% -$490K 0.01% 976
2014
Q4 		$851K Buy
35,345
+15,826
+81% +$396K 0.03% 424
2014
Q3 		$515K Sell
19,519
-1,572
-7% -$45.9K 0.02% 654
2014
Q2 		$669K Buy
21,091
+1,743
+9% +$52.8K 0.03% 380
2014
Q1 		$555K Buy
+19,348
New +$491K 0.02% 463

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

Tudor Investment Corp's TPC Position: Q1 2026 in Review

Tudor Investment Corp reduced its Tutor Perini Cor (TPC) stake by 50% in Q1 2026, selling an estimated $9.15M and leaving 119,582 shares worth $9.23M. The position accounts for 0.02% of the portfolio, ranked #784.

Tudor Investment Corp first reported a position in TPC in Q1 2014 and has held it in 25 quarters since. The position peaked at $20.8M in Q3 2025. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Tudor Investment Corp held 119,582 shares of Tutor Perini Cor worth $9.23M as of Q1 2026.
  • Tudor Investment Corp sold 119,538 Tutor Perini Cor shares in Q1 2026, an estimated $9.15M.
  • Tutor Perini Cor made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #784 holding.
  • Tudor Investment Corp first reported a position in Tutor Perini Cor in Q1 2014 and has held it in 25 quarters since.
  • Tudor Investment Corp's Tutor Perini Cor position peaked at $20.8M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.