ACM
TBI

Azarias Capital Management’s Trueblue TBI Stock Holding History

Azarias 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
2026
Q2 		$5.29M Sell
759,341
-242,609
-24% -$1.35M 2.3% 18
2026
Q1 		$3.92M Buy
1,001,950
+13,070
+1% +$58K 1.76% 20
2025
Q4 		$4.5M Buy
988,880
+5,169
+0.5% +$26.5K 1.97% 19
2025
Q3 		$6.03M Buy
983,711
+84,592
+9% +$535K 2.39% 16
2025
Q2 		$5.83M Sell
899,119
-174,950
-16% -$943K 2.65% 13
2025
Q1 		$5.7M Sell
1,074,069
-516,447
-32% -$3.53M 3.16% 12
2024
Q4 		$13.4M Sell
1,590,516
-131,832
-8% -$1.02M 5.99% 7
2024
Q3 		$13.6M Buy
1,722,348
+475,126
+38% +$4.27M 6.04% 6
2024
Q2 		$12.8M Buy
1,247,222
+361,101
+41% +$3.91M 5.78% 7
2024
Q1 		$11.1M Buy
886,121
+587,427
+197% +$7.6M 4.65% 10
2023
Q4 		$4.58M Buy
+298,694
New +$4.17M 2.04% 19

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Azarias Capital Management's TBI Position: Q2 2026 in Review

Azarias Capital Management reduced its Trueblue (TBI) stake by 24% in Q2 2026, selling an estimated $1.35M and leaving 759,341 shares worth $5.29M. The position accounts for 2.3% of the portfolio, ranked #18.

Azarias Capital Management first reported a position in TBI in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.6M in Q3 2024. 114 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

  • Azarias Capital Management held 759,341 shares of Trueblue worth $5.29M as of Q2 2026.
  • Azarias Capital Management sold 242,609 Trueblue shares in Q2 2026, an estimated $1.35M.
  • Trueblue made up 2.3% of Azarias Capital Management's portfolio in Q2 2026, its #18 holding.
  • Azarias Capital Management first reported a position in Trueblue in Q4 2023 and has held it in 11 quarters since.
  • Azarias Capital Management's Trueblue position peaked at $13.6M in Q3 2024.
  • 114 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

Based on Azarias Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.