Voloridge Investment Management’s Tutor Perini Cor TPC Stock Holding History

Voloridge Investment 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	$2.77M	Sell	33,428 -111,311	-77%	-$8.96M	0.01%	623
2026 Q1	$11.2M	Sell	144,739 -142,023	-50%	-$10.9M	0.04%	482
2025 Q4	$19.2M	Buy	286,762 +125,565	+78%	+$8.24M	0.07%	376
2025 Q3	$10.6M	Buy	+161,197	New	+$8.98M	0.04%	524
2025 Q1	–	Sell	-33,930	Closed	-$821K	–	1405
2024 Q4	$821K	Buy	+33,930	New	+$922K	﹤0.01%	1060
2024 Q3	–	Sell	-43,525	Closed	-$948K	–	1399
2024 Q2	$948K	Buy	+43,525	New	+$800K	﹤0.01%	1059
2020 Q4	–	Sell	-67,870	Closed	-$755K	–	1621
2020 Q3	$755K	Buy	67,870 +14,485	+27%	+$178K	0.01%	1011
2020 Q2	$650K	Buy	+53,385	New	+$477K	0.01%	972
2017 Q1	–	Sell	-79,413	Closed	-$2.22M	–	723
2016 Q4	$2.22M	Buy	+79,413	New	+$1.92M	0.05%	388

Other funds holding TPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Voloridge Investment Management's TPC Position: Q2 2026 in Review

Voloridge Investment Management reduced its Tutor Perini Cor (TPC) stake by 77% in Q2 2026, selling an estimated $8.96M and leaving 33,428 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #623.

Voloridge Investment Management first reported a position in TPC in Q4 2016 and has held it in 9 quarters since. The position peaked at $19.2M in Q4 2025. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

Voloridge Investment Management held 33,428 shares of Tutor Perini Cor worth $2.77M as of Q2 2026.
Voloridge Investment Management sold 111,311 Tutor Perini Cor shares in Q2 2026, an estimated $8.96M.
Tutor Perini Cor made up 0.01% of Voloridge Investment Management's portfolio in Q2 2026, its #623 holding.
Voloridge Investment Management first reported a position in Tutor Perini Cor in Q4 2016 and has held it in 9 quarters since.
Voloridge Investment Management's Tutor Perini Cor position peaked at $19.2M in Q4 2025.
338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

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