TSS
TPC

Two Sigma Securities’s Tutor Perini Cor TPC Stock Holding History

Two Sigma Securities’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
-3,508
Closed -$235K – 2354
2025
Q4 		$235K Buy
+3,508
New +$230K 0.03% 772
2023
Q2 		– Sell
-20,283
Closed -$125K – 3464
2023
Q1 		$125K Buy
+20,283
New +$163K ﹤0.01% 2172

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 163.05% 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

Two Sigma Securities's TPC Position: Q1 2026 in Review

Two Sigma Securities sold out of Tutor Perini Cor (TPC) in Q1 2026, closing a stake of 3,508 shares — an estimated $235K sold.

Two Sigma Securities first reported a position in TPC in Q1 2023 and held it in 2 quarters. The position peaked at $235K in Q4 2025. 335 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Two Sigma Securities reported no remaining Tutor Perini Cor position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,508 Tutor Perini Cor shares in Q1 2026, an estimated $235K.
  • Two Sigma Securities first reported a position in Tutor Perini Cor in Q1 2023 and held it in 2 quarters.
  • Two Sigma Securities's Tutor Perini Cor position peaked at $235K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.