VSQM
TPC

V-Square Quantitative Management’s Tutor Perini Cor TPC Stock Holding History

V-Square Quantitative Management’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 		– Sell
-3,834
Closed -$296K – 800
2026
Q1 		$296K Hold
3,834
– – 0.03% 440
2025
Q4 		$257K Buy
+3,834
New +$251K 0.03% 488

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

V-Square Quantitative Management's TPC Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Tutor Perini Cor (TPC) in Q2 2026, closing a stake of 3,834 shares — an estimated $296K sold.

V-Square Quantitative Management first reported a position in TPC in Q4 2025 and held it in 2 quarters. The position peaked at $296K in Q1 2026. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Tutor Perini Cor position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 3,834 Tutor Perini Cor shares in Q2 2026, an estimated $296K.
  • V-Square Quantitative Management first reported a position in Tutor Perini Cor in Q4 2025 and held it in 2 quarters.
  • V-Square Quantitative Management's Tutor Perini Cor position peaked at $296K in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.