Y-Intercept (HK)
TPC icon

Y-Intercept (HK)’s Tutor Perini Cor TPC Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-22,354
Closed -$1.85M – 2213
2026
Q2 		$1.85M Sell
22,354
-6,929
-24% -$558K 0.04% 747
2026
Q1 		$2.26M Sell
29,283
-10,056
-26% -$770K 0.04% 660
2025
Q4 		$2.64M Buy
+39,339
New +$2.58M 0.06% 488
2025
Q3 		– Sell
-9,667
Closed -$452K – 2156
2025
Q2 		$452K Buy
+9,667
New +$308K 0.01% 1238
2024
Q4 		– Sell
-7,407
Closed -$201K – 1766
2024
Q3 		$201K Buy
+7,407
New +$169K 0.01% 1168
2024
Q2 		– Sell
-48,637
Closed -$703K – 2019
2024
Q1 		$703K Buy
48,637
+16,427
+51% +$168K 0.05% 541
2023
Q4 		$293K Buy
32,210
+14,703
+84% +$117K 0.03% 833
2023
Q3 		$137K Sell
17,507
-6,903
-28% -$56.7K 0.01% 942
2023
Q2 		$175K Buy
+24,410
New +$146K 0.02% 961
2023
Q1 		– Sell
-40,309
Closed -$304K – 1612
2022
Q4 		$304K Buy
40,309
+20,146
+100% +$143K 0.04% 653
2022
Q3 		$111K Buy
+20,163
New +$153K 0.01% 877

Other funds holding TPC

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Lesa Sroufe & Co
Lesa Sroufe & Co Seattle, Washington $145M AUM 38.36% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Y-Intercept (HK)'s TPC Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Tutor Perini Cor (TPC) in Q3 2026, closing a stake of 22,354 shares — an estimated $1.85M sold.

Y-Intercept (HK) first reported a position in TPC in Q3 2022 and held it in 11 quarters. The position peaked at $2.64M in Q4 2025. 85 funds tracked by Wall St. Rank hold TPC as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Tutor Perini Cor position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 22,354 Tutor Perini Cor shares in Q3 2026, an estimated $1.85M.
  • Y-Intercept (HK) first reported a position in Tutor Perini Cor in Q3 2022 and held it in 11 quarters.
  • Y-Intercept (HK)'s Tutor Perini Cor position peaked at $2.64M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.