Bridgeway Capital Management’s Trueblue TBI Stock Holding History

Bridgeway 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
2026 Q1	$477K	Hold	122,100	–	–	0.01%	831
2025 Q4	$556K	Buy	122,100 +25,000	+26%	+$128K	0.01%	800
2025 Q3	$595K	Buy	97,100 +12,000	+14%	+$75.9K	0.01%	771
2025 Q2	$551K	Sell	85,100 -210,772	-71%	-$1.14M	0.01%	760
2025 Q1	$1.57M	Sell	295,872 -5,647	-2%	-$38.6K	0.04%	557
2024 Q4	$2.53M	Sell	301,519 -73,681	-20%	-$569K	0.06%	452
2024 Q3	$2.96M	Buy	375,200 +16,754	+5%	+$151K	0.06%	418
2024 Q2	$3.69M	Sell	358,446 -138,760	-28%	-$1.5M	0.09%	331
2024 Q1	$6.23M	Buy	497,206 +4,065	+0.8%	+$52.6K	0.13%	244
2023 Q4	$7.56M	Sell	493,141 -28,392	-5%	-$397K	0.16%	185
2023 Q3	$7.65M	Buy	521,533 +7,742	+2%	+$121K	0.19%	162
2023 Q2	$9.1M	Buy	513,791 +3,038	+0.6%	+$51.5K	0.22%	135
2023 Q1	$9.09M	Sell	510,753 -12,155	-2%	-$227K	0.24%	104
2022 Q4	$10.2M	Buy	522,908 +113,400	+28%	+$2.3M	0.27%	78
2022 Q3	$7.81M	Buy	409,508 +5,400	+1%	+$109K	0.21%	136
2022 Q2	$7.23M	Sell	404,108 -30,000	-7%	-$704K	0.17%	220
2022 Q1	$12.5M	Buy	434,108 +119,808	+38%	+$3.29M	0.24%	120
2021 Q4	$8.7M	Buy	314,300 +35,300	+13%	+$999K	0.16%	200
2021 Q3	$7.55M	Hold	279,000	–	–	0.14%	220
2021 Q2	$7.84M	Buy	279,000 +14,200	+5%	+$378K	0.14%	203
2021 Q1	$5.83M	Buy	264,800 +52,900	+25%	+$1.08M	0.11%	254
2020 Q4	$3.96M	Hold	211,900	–	–	0.08%	299
2020 Q3	$3.28M	Hold	211,900	–	–	0.08%	279
2020 Q2	$3.24M	Hold	211,900	–	–	0.07%	278
2020 Q1	$2.7M	Hold	211,900	–	–	0.06%	255
2019 Q4	$5.1M	Buy	211,900 +53,200	+34%	+$1.21M	0.07%	248
2019 Q3	$3.35M	Hold	158,700	–	–	0.05%	329
2019 Q2	$3.5M	Buy	158,700 +27,600	+21%	+$640K	0.04%	329
2019 Q1	$3.1M	Hold	131,100	–	–	0.04%	367
2018 Q4	$2.92M	Sell	131,100 -33,300	-20%	-$799K	0.04%	351
2018 Q3	$4.28M	Buy	164,400 +12,100	+8%	+$336K	0.04%	351
2018 Q2	$4.1M	Hold	152,300	–	–	0.04%	367
2018 Q1	$3.94M	Hold	152,300	–	–	0.04%	357
2017 Q4	$4.19M	Buy	152,300 +53,100	+54%	+$1.41M	0.05%	339
2017 Q3	$2.23M	Hold	99,200	–	–	0.03%	556
2017 Q2	$2.63M	Buy	+99,200	New	+$2.65M	0.03%	478
2017 Q1	–	Sell	-29,500	Closed	-$727K	–	1463
2016 Q4	$727K	Hold	29,500	–	–	0.01%	934
2016 Q3	$668K	Hold	29,500	–	–	0.01%	963
2016 Q2	$558K	Buy	29,500 +8,600	+41%	+$180K	0.01%	996
2016 Q1	$547K	Buy	20,900 +600	+3%	+$13.9K	0.01%	1007
2015 Q4	$523K	Buy	20,300 +1,800	+10%	+$48.6K	0.01%	1041
2015 Q3	$416K	Buy	18,500 +50	+0.3%	+$1.28K	0.01%	1115
2015 Q2	$552K	Buy	+18,450	New	+$520K	0.01%	1030
2015 Q1	–	Sell	-15,900	Closed	-$354K	–	1521
2014 Q4	$354K	Hold	15,900	–	–	0.01%	1178
2014 Q3	$402K	Sell	15,900 -1,700	-10%	-$47.1K	0.01%	1183
2014 Q2	$485K	Hold	17,600	–	–	0.01%	1112
2014 Q1	$515K	Sell	17,600 -3,800	-18%	-$102K	0.01%	1062
2013 Q4	$552K	Buy	21,400 +7,900	+59%	+$197K	0.02%	999
2013 Q3	$324K	Buy	+13,500	New	+$337K	0.01%	1199

Other funds holding TBI

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bridgeway Capital Management's TBI Position: Q1 2026 in Review

Bridgeway Capital Management held its Trueblue (TBI) position steady in Q1 2026 at 122,100 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #831.

Bridgeway Capital Management first reported a position in TBI in Q3 2013 and has held it in 49 quarters since. The position peaked at $12.5M in Q1 2022. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.

Bridgeway Capital Management held 122,100 shares of Trueblue worth $477K as of Q1 2026.
Bridgeway Capital Management left its Trueblue share count unchanged in Q1 2026.
Trueblue made up 0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #831 holding.
Bridgeway Capital Management first reported a position in Trueblue in Q3 2013 and has held it in 49 quarters since.
Bridgeway Capital Management's Trueblue position peaked at $12.5M in Q1 2022.
105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.