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Algert Global’s Barrett Business Services BBSI Stock Holding History

Algert Global’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-251,021
Closed -$7.32M – 1259
2026
Q1 		$7.32M Buy
251,021
+73,861
+42% +$2.44M 0.11% 315
2025
Q4 		$6.41M Buy
+177,160
New +$6.78M 0.1% 345
2025
Q3 		– Sell
-33,050
Closed -$1.38M – 1136
2025
Q2 		$1.38M Buy
33,050
+24,250
+276% +$998K 0.03% 736
2025
Q1 		$362K Buy
+8,800
New +$367K 0.01% 976
2021
Q2 		– Sell
-15,160
Closed -$261K – 428
2021
Q1 		$261K Sell
15,160
-5,480
-27% -$95.6K 0.08% 330
2020
Q4 		$352K Sell
20,640
-14,960
-42% -$244K 0.1% 280
2020
Q3 		$467K Buy
+35,600
New +$487K 0.15% 198
2018
Q2 		– Sell
-72,524
Closed -$1.5M – 332
2018
Q1 		$1.5M Sell
72,524
-480
-0.7% -$8.73K 0.29% 131
2017
Q4 		$1.18M Buy
73,004
+23,920
+49% +$373K 0.28% 155
2017
Q3 		$694K Buy
+49,084
New +$664K 0.16% 199
2016
Q3 		– Sell
-43,360
Closed -$448K – 368
2016
Q2 		$448K Sell
43,360
-162,924
-79% -$1.35M 0.18% 214
2016
Q1 		$1.48M Buy
206,284
+58,424
+40% +$503K 0.56% 39
2015
Q4 		$1.61M Buy
147,860
+44,196
+43% +$488K 0.75% 17
2015
Q3 		$1.11M Buy
+103,664
New +$977K 0.62% 35
2015
Q2 		– Sell
-76,800
Closed -$823K – 314
2015
Q1 		$823K Sell
76,800
-34,016
-31% -$308K 0.46% 67
2014
Q4 		$759K Buy
110,816
+68,788
+164% +$508K 0.45% 77
2014
Q3 		$415K Buy
42,028
+1,228
+3% +$16.6K 0.31% 132
2014
Q2 		$479K Sell
40,800
-43,076
-51% -$545K 0.31% 131
2014
Q1 		$1.25M Sell
83,876
-30,884
-27% -$574K 0.49% 62
2013
Q4 		$2.66M Sell
114,760
-27,172
-19% -$554K 0.71% 30
2013
Q3 		$2.39M Sell
141,932
-8,044
-5% -$131K 0.69% 33
2013
Q2 		$1.96M Buy
+149,976
New +$2.12M 0.61% 44

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's BBSI Position: Q2 2026 in Review

Algert Global sold out of Barrett Business Services (BBSI) in Q2 2026, closing a stake of 251,021 shares — an estimated $7.32M sold.

Algert Global first reported a position in BBSI in Q2 2013 and held it in 22 quarters. The position peaked at $7.32M in Q1 2026. 197 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • Algert Global reported no remaining Barrett Business Services position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 251,021 Barrett Business Services shares in Q2 2026, an estimated $7.32M.
  • Algert Global first reported a position in Barrett Business Services in Q2 2013 and held it in 22 quarters.
  • Algert Global's Barrett Business Services position peaked at $7.32M in Q1 2026.
  • 197 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.