BFM
BBSI icon

Boothbay Fund Management’s Barrett Business Services BBSI Stock Holding History

Boothbay Fund 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
Q2 		$661K Buy
+18,619
New +$585K 0.01% 1335
2023
Q4 		– Sell
-96,844
Closed -$2.18M – 1655
2023
Q3 		$2.18M Sell
96,844
-26,492
-21% -$611K 0.05% 462
2023
Q2 		$2.69M Buy
123,336
+16,624
+16% +$356K 0.06% 438
2023
Q1 		$2.36M Buy
106,712
+1,044
+1% +$24.4K 0.05% 590
2022
Q4 		$2.46M Sell
105,668
-72,012
-41% -$1.63M 0.06% 515
2022
Q3 		$3.46M Hold
177,680
– – 0.09% 328
2022
Q2 		$3.24M Buy
177,680
+24,348
+16% +$448K 0.09% 352
2022
Q1 		$2.97M Buy
+153,332
New +$2.59M 0.07% 409
2021
Q1 		– Sell
-53,348
Closed -$910K – 1537
2020
Q4 		$910K Sell
53,348
-96,824
-64% -$1.58M 0.03% 528
2020
Q3 		$1.97M Buy
150,172
+31,592
+27% +$432K 0.12% 231
2020
Q2 		$1.57M Buy
+118,580
New +$1.37M 0.11% 253
2017
Q1 		– Sell
-30,444
Closed -$488K – 742
2016
Q4 		$488K Sell
30,444
-4,356
-13% -$58.6K 0.11% 241
2016
Q3 		$432K Buy
+34,800
New +$393K 0.09% 250
2016
Q1 		– Sell
-24,760
Closed -$270K – 596
2015
Q4 		$270K Sell
24,760
-33,960
-58% -$375K 0.12% 311
2015
Q3 		$630K Buy
58,720
+12,004
+26% +$113K 0.3% 46
2015
Q2 		$424K Buy
46,716
+17,964
+62% +$181K 0.17% 124
2015
Q1 		$308K Buy
+28,752
New +$261K 0.2% 129

Other funds holding BBSI

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's BBSI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Barrett Business Services (BBSI) in Q2 2026: 18,619 shares worth $661K. The stake represents 0.01% of the portfolio and ranks #1335 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BBSI as recently as Q3 2023.

Boothbay Fund Management first reported a position in BBSI in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.46M in Q3 2022. 198 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • Boothbay Fund Management held 18,619 shares of Barrett Business Services worth $661K as of Q2 2026.
  • Barrett Business Services was a new Boothbay Fund Management position in Q2 2026.
  • Barrett Business Services made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1335 holding.
  • Boothbay Fund Management first reported a position in Barrett Business Services in Q1 2015 and has held it in 17 quarters since.
  • Boothbay Fund Management's Barrett Business Services position peaked at $3.46M in Q3 2022.
  • 198 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.