ACM
TBI

Aquatic Capital Management’s Trueblue TBI Stock Holding History

Aquatic 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
2025
Q2 		– Sell
-1,601
Closed -$8.5K – 1530
2025
Q1 		$8.5K Buy
+1,601
New +$10.9K ﹤0.01% 1194
2024
Q3 		– Sell
-5,600
Closed -$57.7K – 1531
2024
Q2 		$57.7K Sell
5,600
-1,100
-16% -$11.9K ﹤0.01% 990
2024
Q1 		$83.9K Sell
6,700
-6,100
-48% -$78.9K ﹤0.01% 954
2023
Q4 		$196K Buy
12,800
+3,300
+35% +$46.1K 0.01% 854
2023
Q3 		$139K Buy
+9,500
New +$148K 0.01% 764
2023
Q2 		– Sell
-1,900
Closed -$34K – 1735
2023
Q1 		$34K Buy
+1,900
New +$35.5K ﹤0.01% 958
2022
Q4 		– Sell
-1,200
Closed -$23K – 1809
2022
Q3 		$23K Buy
1,200
+300
+33% +$6.07K ﹤0.01% 988
2022
Q2 		$16K Buy
+900
New +$21.1K 0.01% 883

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Aquatic Capital Management's TBI Position: Q2 2025 in Review

Aquatic Capital Management sold out of Trueblue (TBI) in Q2 2025, closing a stake of 1,601 shares — an estimated $8.5K sold.

Aquatic Capital Management first reported a position in TBI in Q2 2022 and held it in 8 quarters. The position peaked at $196K in Q4 2023. 111 funds tracked by Wall St. Rank hold TBI as of Q2 2025.

  • Aquatic Capital Management reported no remaining Trueblue position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 1,601 Trueblue shares in Q2 2025, an estimated $8.5K.
  • Aquatic Capital Management first reported a position in Trueblue in Q2 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Trueblue position peaked at $196K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Trueblue as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.