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Breakwater Investment Management’s Barrett Business Services BBSI Stock Holding History

Breakwater Investment 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
Q4 		– Sell
-10
Closed -$444 – 511
2025
Q3 		$444 Buy
+10
New +$458 ﹤0.01% 494

Other funds holding BBSI

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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Breakwater Investment Management's BBSI Position: Q4 2025 in Review

Breakwater Investment Management sold out of Barrett Business Services (BBSI) in Q4 2025, closing a stake of 10 shares — an estimated $444 sold.

Breakwater Investment Management first reported a position in BBSI in Q3 2025 and held it in 1 quarter. The position peaked at $444 in Q3 2025. 197 funds tracked by Wall St. Rank hold BBSI as of Q4 2025.

  • Breakwater Investment Management reported no remaining Barrett Business Services position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 10 Barrett Business Services shares in Q4 2025, an estimated $444.
  • Breakwater Investment Management first reported a position in Barrett Business Services in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Barrett Business Services position peaked at $444 in Q3 2025.
  • 197 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.