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

Aster 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 		– Sell
-53
Closed -$1.92K – 872
2025
Q4 		$1.92K Sell
53
-36
-40% -$1.38K ﹤0.01% 958
2025
Q3 		$3.94K Buy
89
+48
+117% +$2.2K ﹤0.01% 828
2025
Q2 		$1.71K Buy
+41
New +$1.69K ﹤0.01% 944
2025
Q1 		– Sell
-305
Closed -$13.2K – 1256
2024
Q4 		$13.2K Buy
+305
New +$12.3K 0.01% 703

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aster Capital Management sold out of Barrett Business Services (BBSI) in Q1 2026, closing a stake of 53 shares — an estimated $1.92K sold.

Aster Capital Management first reported a position in BBSI in Q4 2024 and held it in 4 quarters. The position peaked at $13.2K in Q4 2024. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

  • Aster Capital Management reported no remaining Barrett Business Services position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 53 Barrett Business Services shares in Q1 2026, an estimated $1.92K.
  • Aster Capital Management first reported a position in Barrett Business Services in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Barrett Business Services position peaked at $13.2K in Q4 2024.
  • 191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

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