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 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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Y-Intercept (HK)'s TPC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Tutor Perini Cor (TPC) stake by 24% in Q2 2026, selling an estimated $558K and leaving 22,354 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #747.

Y-Intercept (HK) first reported a position in TPC in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.64M in Q4 2025. 339 funds tracked by Wall St. Rank hold TPC as of Q2 2026.

Y-Intercept (HK) held 22,354 shares of Tutor Perini Cor worth $1.85M as of Q2 2026.
Y-Intercept (HK) sold 6,929 Tutor Perini Cor shares in Q2 2026, an estimated $558K.
Tutor Perini Cor made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #747 holding.
Y-Intercept (HK) first reported a position in Tutor Perini Cor in Q3 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Tutor Perini Cor position peaked at $2.64M in Q4 2025.
339 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.