TPC
Tutor Perini Corporation · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth +18.2% ·
share flow +14.5% ·
net new positions +15.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -3 | 30.83M | $2.56B | +4 | −6 |
| Q1 2026 | 113 | +3 | 29.14M | $2.25B | +7 | −5 |
| Q4 2025 | 111 | 0 | 28.95M | $1.94B | +1 | — |
| Q3 2025 | 18 | +2 | 15.13M | $992.11M | +2 | −1 |
| Q2 2025 | 14 | -2 | 12.07M | $564.52M | — | −2 |
| Q1 2025 | 13 | +2 | 3.73M | $86.54M | +3 | −1 |
| Q4 2024 | 11 | 0 | 3.26M | $78.88M | — | — |
| Q3 2024 | 10 | -1 | 2.28M | $61.92M | — | −1 |
| Q2 2024 | 11 | — | 2.40M | $52.23M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.03M | +1.0% | $23.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.03M | +1.0% | $23.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 988.19K | -0.9% | $22.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 652.18K | +4.5% | $15.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 383.53K | +165.2% | $8.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 219.75K | +315.2% | $5.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 219.75K | +315.2% | $5.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 183.27K | +42.0% | $4.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 183.27K | +42.0% | $4.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 183.27K | +42.0% | $4.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 183.27K | +42.0% | $4.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 183.27K | +42.0% | $4.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 72.71K | -35.0% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 72.71K | -35.0% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 68.93K | +78.2% | $1.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 58.18K | +21.7% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 29.74K | New | $689,408 | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 24.43K | +22.2% | $566,334 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Norges Bank ✦ (passive) | 14.77K | New | $342,438 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 10.24K | New | $237,363 | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 10.24K | New | $237,363 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 10.24K | New | $237,363 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $689,408 | 0.0% |
| Norges Bank | $342,438 | 0.0% |
| Marshall Wace | $237,363 | 0.0% |
| Marshall Wace | $237,363 | 0.0% |
| Marshall Wace | $237,363 | 0.0% |
Exited
| Arrowstreet Capital | $1.83M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 330 holders, 40.50M shares, $3.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 32.66K sh · $3.12M
Director · 52.58K sh · $5.06M
Director · 36.49K sh · $3.56M
Director · 62.48K sh · $6.13M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology