VCM
TPC

Voleon Capital Management’s Tutor Perini Cor TPC Stock Holding History

Voleon Capital 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
Q1 		$15.1M Sell
196,003
-57,288
-23% -$4.38M 0.33% 64
2025
Q4 		$17M Buy
253,291
+102,783
+68% +$6.74M 0.37% 54
2025
Q3 		$9.87M Buy
150,508
+102,535
+214% +$5.71M 0.24% 83
2025
Q2 		$2.24M Buy
47,973
+31,372
+189% +$999K 0.12% 165
2025
Q1 		$385K Buy
+16,601
New +$409K 0.03% 277

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

Voleon Capital Management's TPC Position: Q1 2026 in Review

Voleon Capital Management reduced its Tutor Perini Cor (TPC) stake by 23% in Q1 2026, selling an estimated $4.38M and leaving 196,003 shares worth $15.1M. The position accounts for 0.33% of the portfolio, ranked #64.

Voleon Capital Management first reported a position in TPC in Q1 2025 and has held it in 5 quarters since. The position peaked at $17M in Q4 2025. 333 funds tracked by Wall St. Rank hold TPC as of Q1 2026.

  • Voleon Capital Management held 196,003 shares of Tutor Perini Cor worth $15.1M as of Q1 2026.
  • Voleon Capital Management sold 57,288 Tutor Perini Cor shares in Q1 2026, an estimated $4.38M.
  • Tutor Perini Cor made up 0.33% of Voleon Capital Management's portfolio in Q1 2026, its #64 holding.
  • Voleon Capital Management first reported a position in Tutor Perini Cor in Q1 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Tutor Perini Cor position peaked at $17M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.