AQR Capital Management’s Trueblue TBI Stock Holding History

AQR Capital Management’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
2026 Q1	$321K	Buy	82,222 +49,193	+149%	+$218K	﹤0.01%	3367
2025 Q4	$150K	Sell	33,029 -4,951	-13%	-$25.4K	﹤0.01%	3418
2025 Q3	$233K	Sell	37,980 -12,376	-25%	-$78.3K	﹤0.01%	3192
2025 Q2	$326K	Buy	+50,356	New	+$271K	﹤0.01%	2832
2025 Q1	–	Sell	-92,624	Closed	-$778K	–	3197
2024 Q4	$778K	Sell	92,624 -92,211	-50%	-$712K	﹤0.01%	2028
2024 Q3	$1.46M	Sell	184,835 -148,265	-45%	-$1.33M	﹤0.01%	1652
2024 Q2	$3.43M	Buy	333,100 +23,315	+8%	+$253K	0.01%	1207
2024 Q1	$3.88M	Buy	309,785 +73	+0%	+$944	0.01%	1094
2023 Q4	$4.75M	Sell	309,712 -167,900	-35%	-$2.35M	0.01%	974
2023 Q3	$7.01M	Buy	477,612 +28,399	+6%	+$442K	0.01%	783
2023 Q2	$7.96M	Buy	449,213 +27,504	+7%	+$466K	0.02%	727
2023 Q1	$7.51M	Buy	421,709 +115,287	+38%	+$2.16M	0.02%	743
2022 Q4	$6M	Buy	306,422 +173,004	+130%	+$3.51M	0.01%	816
2022 Q3	$2.55M	Buy	133,418 +88,998	+200%	+$1.8M	0.01%	1104
2022 Q2	$795K	Buy	44,420 +31,847	+253%	+$747K	﹤0.01%	1509
2022 Q1	$363K	Sell	12,573 -4,230	-25%	-$116K	﹤0.01%	1918
2021 Q4	$465K	Sell	16,803 -88,714	-84%	-$2.51M	﹤0.01%	1851
2021 Q3	$2.86M	Sell	105,517 -29,346	-22%	-$785K	0.01%	978
2021 Q2	$3.79M	Sell	134,863 -4,324	-3%	-$115K	0.01%	924
2021 Q1	$3.06M	Sell	139,187 -1,041	-0.7%	-$21.3K	0.01%	973
2020 Q4	$2.62M	Sell	140,228 -25,341	-15%	-$456K	﹤0.01%	1037
2020 Q3	$2.56M	Sell	165,569 -67,926	-29%	-$1.05M	﹤0.01%	997
2020 Q2	$3.56M	Sell	233,495 -296,204	-56%	-$4.4M	0.01%	913
2020 Q1	$6.76M	Sell	529,699 -37,258	-7%	-$667K	0.01%	715
2019 Q4	$13.6M	Sell	566,957 -55,506	-9%	-$1.27M	0.02%	676
2019 Q3	$13.1M	Buy	622,463 +82,683	+15%	+$1.71M	0.02%	683
2019 Q2	$11.9M	Buy	539,780 +105,204	+24%	+$2.44M	0.01%	721
2019 Q1	$10.3M	Buy	434,576 +97,189	+29%	+$2.27M	0.01%	774
2018 Q4	$7.51M	Sell	337,387 -19,708	-6%	-$473K	0.01%	815
2018 Q3	$9.3M	Buy	357,095 +73,023	+26%	+$2.03M	0.01%	811
2018 Q2	$7.66M	Sell	284,072 -75,841	-21%	-$2.01M	0.01%	878
2018 Q1	$9.32M	Sell	359,913 -248,593	-41%	-$6.79M	0.01%	784
2017 Q4	$16.7M	Sell	608,506 -27,354	-4%	-$725K	0.02%	648
2017 Q3	$14.3M	Buy	635,860 +47,031	+8%	+$1.06M	0.02%	673
2017 Q2	$15.6M	Buy	588,829 +166,113	+39%	+$4.43M	0.02%	660
2017 Q1	$11.6M	Buy	422,716 +74,866	+22%	+$1.91M	0.02%	729
2016 Q4	$8.57M	Sell	347,850 -8,414	-2%	-$177K	0.01%	815
2016 Q3	$8.07M	Buy	356,264 +121,691	+52%	+$2.66M	0.01%	837
2016 Q2	$4.44M	Buy	234,573 +36,897	+19%	+$770K	0.01%	960
2016 Q1	$5.17M	Buy	197,676 +30,953	+19%	+$717K	0.01%	875
2015 Q4	$4.29M	Buy	166,723 +111,301	+201%	+$3M	0.01%	955
2015 Q3	$1.25M	Buy	+55,422	New	+$1.42M	﹤0.01%	1334
2015 Q2	–	Sell	-29,645	Closed	-$721K	–	2255
2015 Q1	$721K	Sell	29,645 -86,205	-74%	-$1.94M	﹤0.01%	1556
2014 Q4	$2.58M	Sell	115,850 -69,037	-37%	-$1.64M	0.01%	1171
2014 Q3	$4.67M	Sell	184,887 -20,200	-10%	-$559K	0.01%	852
2014 Q2	$5.65M	Sell	205,087 -20,900	-9%	-$572K	0.02%	850
2014 Q1	$6.61M	Sell	225,987 -4,800	-2%	-$129K	0.02%	736
2013 Q4	$5.95M	Sell	230,787 -11,217	-5%	-$280K	0.02%	804
2013 Q3	$5.81M	Sell	242,004 -112,316	-32%	-$2.8M	0.02%	755
2013 Q2	$7.46M	Buy	+354,320	New	+$7.64M	0.03%	688