BHCM
TBI

Brevan Howard Capital Management’s Trueblue TBI Stock Holding History

Brevan Howard Capital 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
2025
Q2 		– Sell
-14,297
Closed -$75.9K – 2011
2025
Q1 		$75.9K Buy
+14,297
New +$97.7K ﹤0.01% 1070
2024
Q4 		– Sell
-16,784
Closed -$132K – 1421
2024
Q3 		$132K Sell
16,784
-657
-4% -$5.91K ﹤0.01% 1052
2024
Q2 		$180K Sell
17,441
-10,057
-37% -$109K ﹤0.01% 913
2024
Q1 		$344K Buy
+27,498
New +$356K ﹤0.01% 602

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Brevan Howard Capital Management's TBI Position: Q2 2025 in Review

Brevan Howard Capital Management sold out of Trueblue (TBI) in Q2 2025, closing a stake of 14,297 shares — an estimated $75.9K sold.

Brevan Howard Capital Management first reported a position in TBI in Q1 2024 and held it in 4 quarters. The position peaked at $344K in Q1 2024. 111 funds tracked by Wall St. Rank hold TBI as of Q2 2025.

  • Brevan Howard Capital Management reported no remaining Trueblue position as of Q2 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 14,297 Trueblue shares in Q2 2025, an estimated $75.9K.
  • Brevan Howard Capital Management first reported a position in Trueblue in Q1 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Trueblue position peaked at $344K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Trueblue as of Q2 2025.

Based on Brevan Howard Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.