BFM
TBI

Boothbay Fund Management’s Trueblue TBI Stock Holding History

Boothbay Fund 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 		$129K Buy
+18,543
New +$103K ﹤0.01% 2011
2022
Q3 		– Sell
-10,977
Closed -$196K – 2592
2022
Q2 		$196K Buy
+10,977
New +$258K 0.01% 1763
2015
Q2 		– Sell
-11,163
Closed -$272K – 475
2015
Q1 		$272K Buy
+11,163
New +$251K 0.18% 168

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
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Trueblue (TBI) in Q2 2026: 18,543 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #2011 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TBI as recently as Q2 2022.

Boothbay Fund Management first reported a position in TBI in Q1 2015 and has held it in 3 quarters since. The position peaked at $272K in Q1 2015. 113 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

  • Boothbay Fund Management held 18,543 shares of Trueblue worth $129K as of Q2 2026.
  • Trueblue was a new Boothbay Fund Management position in Q2 2026.
  • Trueblue made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2011 holding.
  • Boothbay Fund Management first reported a position in Trueblue in Q1 2015 and has held it in 3 quarters since.
  • Boothbay Fund Management's Trueblue position peaked at $272K in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

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