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Aquatic Capital Management’s Barrett Business Services BBSI Stock Holding History

Aquatic Capital Management’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
-9,940
Closed -$290K – 1270
2026
Q1 		$290K Buy
9,940
+4,413
+80% +$146K 0.01% 907
2025
Q4 		$200K Sell
5,527
-3,255
-37% -$125K 0.01% 997
2025
Q3 		$389K Sell
8,782
-18,139
-67% -$830K 0.01% 937
2025
Q2 		$1.12M Buy
26,921
+11,355
+73% +$467K 0.02% 618
2025
Q1 		$641K Buy
15,566
+8,956
+135% +$373K 0.02% 708
2024
Q4 		$287K Sell
6,610
-5,790
-47% -$234K 0.01% 854
2024
Q3 		$465K Buy
12,400
+12,200
+6,100% +$430K 0.01% 659
2024
Q2 		$6.55K Sell
200
-3,000
-94% -$94.9K ﹤0.01% 1141
2024
Q1 		$101K Buy
3,200
+2,000
+167% +$58K ﹤0.01% 909
2023
Q4 		$35K Buy
+1,200
New +$30.9K ﹤0.01% 1164
2023
Q2 		– Sell
-4,800
Closed -$106K – 1337
2023
Q1 		$106K Sell
4,800
-9,200
-66% -$215K 0.01% 730
2022
Q4 		$326K Buy
+14,000
New +$317K 0.02% 616

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 $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's BBSI Position: Q2 2026 in Review

Aquatic Capital Management sold out of Barrett Business Services (BBSI) in Q2 2026, closing a stake of 9,940 shares — an estimated $290K sold.

Aquatic Capital Management first reported a position in BBSI in Q4 2022 and held it in 12 quarters. The position peaked at $1.12M in Q2 2025. 197 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • Aquatic Capital Management reported no remaining Barrett Business Services position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 9,940 Barrett Business Services shares in Q2 2026, an estimated $290K.
  • Aquatic Capital Management first reported a position in Barrett Business Services in Q4 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Barrett Business Services position peaked at $1.12M in Q2 2025.
  • 197 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.