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
Q2 		$9.78M Sell
117,891
-78,112
-40% -$6.28M 0.18% 120
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 $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

Voleon Capital Management's TPC Position: Q2 2026 in Review

Voleon Capital Management reduced its Tutor Perini Cor (TPC) stake by 40% in Q2 2026, selling an estimated $6.28M and leaving 117,891 shares worth $9.78M. The position accounts for 0.18% of the portfolio, ranked #120.

Voleon Capital Management first reported a position in TPC in Q1 2025 and has held it in 6 quarters since. The position peaked at $17M in Q4 2025. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Voleon Capital Management held 117,891 shares of Tutor Perini Cor worth $9.78M as of Q2 2026.
  • Voleon Capital Management sold 78,112 Tutor Perini Cor shares in Q2 2026, an estimated $6.28M.
  • Tutor Perini Cor made up 0.18% of Voleon Capital Management's portfolio in Q2 2026, its #120 holding.
  • Voleon Capital Management first reported a position in Tutor Perini Cor in Q1 2025 and has held it in 6 quarters since.
  • Voleon Capital Management's Tutor Perini Cor position peaked at $17M in Q4 2025.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.