BAM
BBSI icon

Bosun Asset Management’s Barrett Business Services BBSI Stock Holding History

Bosun Asset 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
2025
Q3 		– Sell
-26,241
Closed -$1.09M – 89
2025
Q2 		$1.09M Buy
26,241
+1,609
+7% +$66.2K 0.33% 66
2025
Q1 		$1.01M Sell
24,632
-4,326
-15% -$180K 0.44% 56
2024
Q4 		$1.26M Sell
28,958
-934
-3% -$37.7K 0.55% 58
2024
Q3 		$1.12M Buy
29,892
+11,766
+65% +$414K 0.53% 47
2024
Q2 		$594K Buy
+18,126
New +$573K 0.35% 75

Other funds holding BBSI

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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

Bosun Asset Management's BBSI Position: Q3 2025 in Review

Bosun Asset Management sold out of Barrett Business Services (BBSI) in Q3 2025, closing a stake of 26,241 shares — an estimated $1.09M sold.

Bosun Asset Management first reported a position in BBSI in Q2 2024 and held it in 5 quarters. The position peaked at $1.26M in Q4 2024. 195 funds tracked by Wall St. Rank hold BBSI as of Q3 2025.

  • Bosun Asset Management reported no remaining Barrett Business Services position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 26,241 Barrett Business Services shares in Q3 2025, an estimated $1.09M.
  • Bosun Asset Management first reported a position in Barrett Business Services in Q2 2024 and held it in 5 quarters.
  • Bosun Asset Management's Barrett Business Services position peaked at $1.26M in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.