WG
TPC

Winton Group’s Tutor Perini Cor TPC Stock Holding History

Winton Group’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 		$600K Buy
+7,234
New +$582K 0.02% 650
2026
Q1 		– Sell
-9,483
Closed -$636K – 1416
2025
Q4 		$636K Buy
9,483
+1,746
+23% +$115K 0.02% 584
2025
Q3 		$507K Sell
7,737
-2,012
-21% -$112K 0.02% 569
2025
Q2 		$456K Buy
+9,749
New +$310K 0.02% 613
2025
Q1 		– Sell
-37,708
Closed -$913K – 815
2024
Q4 		$913K Buy
37,708
+10,609
+39% +$288K 0.06% 368
2024
Q3 		$736K Buy
27,099
+16,317
+151% +$373K 0.05% 376
2024
Q2 		$235K Buy
+10,782
New +$198K 0.02% 518
2023
Q3 		– Sell
-34,748
Closed -$248K – 958
2023
Q2 		$248K Sell
34,748
-19,026
-35% -$114K 0.02% 591
2023
Q1 		$332K Buy
53,774
+4,792
+10% +$38.6K 0.02% 797
2022
Q4 		$370K Buy
48,982
+1,273
+3% +$9.02K 0.02% 729
2022
Q3 		$263K Sell
47,709
-6,038
-11% -$45.8K 0.02% 831
2022
Q2 		$472K Buy
53,747
+12,015
+29% +$116K 0.03% 708
2022
Q1 		$451K Buy
41,732
+8,501
+26% +$95.3K 0.02% 712
2021
Q4 		$411K Sell
33,231
-7,515
-18% -$101K 0.02% 734
2021
Q3 		$529K Buy
40,746
+248
+0.6% +$3.39K 0.03% 830
2021
Q2 		$561K Buy
40,498
+9,488
+31% +$151K 0.03% 849
2021
Q1 		$588K Buy
31,010
+1,358
+5% +$23K 0.03% 791
2020
Q4 		$384K Sell
29,652
-61,696
-68% -$835K 0.03% 923
2020
Q3 		$1.02M Sell
91,348
-57,944
-39% -$711K 0.03% 823
2020
Q2 		$1.82M Buy
+149,292
New +$1.33M 0.05% 700

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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Winton Group's TPC Position: Q2 2026 in Review

Winton Group opened a new position in Tutor Perini Cor (TPC) in Q2 2026: 7,234 shares worth $600K. The stake represents 0.02% of the portfolio and ranks #650 among its holdings. This is a return to the name: Winton Group previously reported a position in TPC as recently as Q4 2025.

Winton Group first reported a position in TPC in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.82M in Q2 2020. 338 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

  • Winton Group held 7,234 shares of Tutor Perini Cor worth $600K as of Q2 2026.
  • Tutor Perini Cor was a new Winton Group position in Q2 2026.
  • Tutor Perini Cor made up 0.02% of Winton Group's portfolio in Q2 2026, its #650 holding.
  • Winton Group first reported a position in Tutor Perini Cor in Q2 2020 and has held it in 20 quarters since.
  • Winton Group's Tutor Perini Cor position peaked at $1.82M in Q2 2020.
  • 338 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.