B
TBI

Bailard’s Trueblue TBI Stock Holding History

Bailard’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
Q4 		– Sell
-46,380
Closed -$284K – 876
2025
Q3 		$284K Sell
46,380
-107,270
-70% -$679K 0.01% 624
2025
Q2 		$996K Buy
+153,650
New +$828K 0.02% 325
2022
Q2 		– Sell
-9,600
Closed -$277K – 789
2022
Q1 		$277K Buy
+9,600
New +$264K 0.01% 559
2021
Q4 		– Sell
-9,400
Closed -$255K – 784
2021
Q3 		$255K Buy
+9,400
New +$251K 0.01% 592
2019
Q3 		– Sell
-10,700
Closed -$236K – 591
2019
Q2 		$236K Buy
+10,700
New +$248K 0.01% 464

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Bailard's TBI Position: Q4 2025 in Review

Bailard sold out of Trueblue (TBI) in Q4 2025, closing a stake of 46,380 shares — an estimated $284K sold.

Bailard first reported a position in TBI in Q2 2019 and held it in 5 quarters. The position peaked at $996K in Q2 2025. 110 funds tracked by Wall St. Rank hold TBI as of Q4 2025.

  • Bailard reported no remaining Trueblue position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 46,380 Trueblue shares in Q4 2025, an estimated $284K.
  • Bailard first reported a position in Trueblue in Q2 2019 and held it in 5 quarters.
  • Bailard's Trueblue position peaked at $996K in Q2 2025.
  • 110 funds tracked by Wall St. Rank held Trueblue as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.