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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's BBSI Position: Q1 2026 in Review

Aquatic Capital Management increased its Barrett Business Services (BBSI) stake by 80% in Q1 2026, buying an estimated $146K and bringing the position to 9,940 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #907.

Aquatic Capital Management first reported a position in BBSI in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.12M in Q2 2025. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

Aquatic Capital Management held 9,940 shares of Barrett Business Services worth $290K as of Q1 2026.
Aquatic Capital Management bought 4,413 Barrett Business Services shares in Q1 2026, an estimated $146K.
Barrett Business Services made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #907 holding.
Aquatic Capital Management first reported a position in Barrett Business Services in Q4 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Barrett Business Services position peaked at $1.12M in Q2 2025.
191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.