Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Tutor Perini Corp. (TPC)
← All TPC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 72,192 0.02 Reduce 41.67% 0.01 $66.77–93.06 · VW $84.25i $5,572,500 SEC
2025   Q4 123,756 0.03 Add 15.19% <0.01 $57.90–81.65 · VW $72.81i $8,294,127 SEC
2025   Q3 107,432 0.03 Add 72.63% 0.01 $43.52–71.07 · VW $60.65i $7,046,465 SEC
2025   Q2 62,234 0.02 Reduce 9.71% <0.01 $21.40–51.98 · VW $40.51i $2,911,307 SEC
2025   Q1 68,929 0.01 Add 78.18% <0.01 $18.34–30.04 · VW $23.28i $1,597,774 SEC
2024   Q4 38,684 <0.01 Add 4.34% <0.01 $22.98–34.55 · VW $27.21i $936,153 SEC
2024   Q3 37,075 0.01 Add 30.57% <0.01 $14.50–30.99 · VW $23.80i $1,006,957 SEC
2024   Q2 28,395 <0.01 Buy <0.01 $16.12–26.88 · VW $22.63i $618,443 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $14.33–20.24 · VW $16.89i SEC
2020   Q4 15,305 <0.01 Reduce 28.46% <0.01 $12.45–17.78 · VW $15.04i $198,000 SEC
2020   Q3 21,394 <0.01 Reduce 0.19% $10.79–14.86 · VW $13.05i $238,000 SEC
2020   Q2 21,434 <0.01 Buy <0.01 $5.76–13.92 · VW $10.48i $261,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $17.55–21.90 · VW $19.32i SEC
2018   Q1 24,834 <0.01 Buy <0.01 $20.20–25.05 · VW $21.97i $548,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $23.30–29.90 · VW $27.13i SEC
2017   Q2 9,618 <0.01 Reduce 96.39% 0.11 $25.35–31.85 · VW $27.93i $277,000 SEC
2017   Q1 266,768 0.11 Reduce 3.25% <0.01 $26.75–32.70 · VW $30.10i $8,483,000 SEC
2016   Q4 275,730 0.10 Buy 0.10 $18.35–33.00 · VW $27.05i $7,720,000 SEC
Price snapshot:
Current price$74.74
Avg. buy price$44.43
+/- since buy68.24%
52-week low$43.41
52-week high$99.92