Assenagon Asset Management
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Assenagon Asset Management’s Barrett Business Services BBSI Stock Holding History

Assenagon Asset 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
2025
Q4 		– Sell
-123,742
Closed -$5.48M – 1162
2025
Q3 		$5.48M Buy
123,742
+114,051
+1,177% +$5.22M 0.01% 601
2025
Q2 		$404K Buy
+9,691
New +$399K ﹤0.01% 1062
2024
Q4 		– Sell
-110,331
Closed -$4.14M – 1334
2024
Q3 		$4.14M Buy
110,331
+23,933
+28% +$843K 0.01% 762
2024
Q2 		$2.83M Sell
86,398
-97,118
-53% -$3.07M 0.01% 796
2024
Q1 		$5.81M Buy
183,516
+100,660
+121% +$2.92M 0.01% 570
2023
Q4 		$2.4M Buy
+82,856
New +$2.14M 0.01% 860
2023
Q2 		– Sell
-22,760
Closed -$504K – 1335
2023
Q1 		$504K Sell
22,760
-145,832
-86% -$3.41M ﹤0.01% 1218
2022
Q4 		$3.93M Buy
168,592
+95,032
+129% +$2.15M 0.01% 592
2022
Q3 		$1.43M Sell
73,560
-91,912
-56% -$1.84M 0.01% 819
2022
Q2 		$3.01M Buy
165,472
+68,200
+70% +$1.25M 0.01% 694
2022
Q1 		$1.88M Buy
+97,272
New +$1.64M 0.01% 868
2021
Q2 		– Sell
-18,000
Closed -$310K – 1201
2021
Q1 		$310K Sell
18,000
-119,432
-87% -$2.08M ﹤0.01% 1098
2020
Q4 		$2.34M Buy
137,432
+19,144
+16% +$312K 0.01% 489
2020
Q3 		$1.55M Buy
+118,288
New +$1.62M 0.01% 643
2020
Q2 		– Sell
-38,720
Closed -$384K – 1113
2020
Q1 		$384K Buy
+38,720
New +$677K ﹤0.01% 676
2019
Q1 		– Sell
-35,208
Closed -$504K – 942
2018
Q4 		$504K Sell
35,208
-238,076
-87% -$3.85M 0.01% 817
2018
Q3 		$4.56M Buy
+273,284
New +$5.53M 0.05% 320

Other funds holding BBSI

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's BBSI Position: Q4 2025 in Review

Assenagon Asset Management sold out of Barrett Business Services (BBSI) in Q4 2025, closing a stake of 123,742 shares — an estimated $5.48M sold.

Assenagon Asset Management first reported a position in BBSI in Q3 2018 and held it in 17 quarters. The position peaked at $5.81M in Q1 2024. 197 funds tracked by Wall St. Rank hold BBSI as of Q4 2025.

  • Assenagon Asset Management reported no remaining Barrett Business Services position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 123,742 Barrett Business Services shares in Q4 2025, an estimated $5.48M.
  • Assenagon Asset Management first reported a position in Barrett Business Services in Q3 2018 and held it in 17 quarters.
  • Assenagon Asset Management's Barrett Business Services position peaked at $5.81M in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.