AACP
TBI

Advantage Alpha Capital Partners’s Trueblue TBI Stock Holding History

Advantage Alpha Capital Partners’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-149,172
Closed -$914K – 108
2025
Q3 		$914K Sell
149,172
-59,755
-29% -$378K 0.28% 99
2025
Q2 		$1.35M Sell
208,927
-18,146
-8% -$97.8K 0.36% 91
2025
Q1 		$1.21M Sell
227,073
-8,654
-4% -$59.1K 0.3% 86
2024
Q4 		$1.98M Buy
+235,727
New +$1.82M 0.47% 83

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Advantage Alpha Capital Partners's TBI Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Trueblue (TBI) in Q4 2025, closing a stake of 149,172 shares — an estimated $914K sold.

Advantage Alpha Capital Partners first reported a position in TBI in Q4 2024 and held it in 4 quarters. The position peaked at $1.98M in Q4 2024. 110 funds tracked by Wall St. Rank hold TBI as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Trueblue position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 149,172 Trueblue shares in Q4 2025, an estimated $914K.
  • Advantage Alpha Capital Partners first reported a position in Trueblue in Q4 2024 and held it in 4 quarters.
  • Advantage Alpha Capital Partners's Trueblue position peaked at $1.98M in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Trueblue as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.