CFM
TBI

Catalyst Funds Management’s Trueblue TBI Stock Holding History

Catalyst Funds 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 		$77.5K Buy
+11,117
New +$61.9K ﹤0.01% 626
2024
Q4 		– Sell
-18,800
Closed -$148K – 1166
2024
Q3 		$148K Sell
18,800
-1,700
-8% -$15.3K 0.03% 371
2024
Q2 		$211K Sell
20,500
-1,100
-5% -$11.9K 0.06% 199
2024
Q1 		$270K Buy
+21,600
New +$279K 0.08% 210

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

Catalyst Funds Management's TBI Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Trueblue (TBI) in Q2 2026: 11,117 shares worth $77.5K. The stake represents ﹤0.01% of the portfolio and ranks #626 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in TBI as recently as Q3 2024.

Catalyst Funds Management first reported a position in TBI in Q1 2024 and has held it in 4 quarters since. The position peaked at $270K in Q1 2024. 114 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

  • Catalyst Funds Management held 11,117 shares of Trueblue worth $77.5K as of Q2 2026.
  • Trueblue was a new Catalyst Funds Management position in Q2 2026.
  • Trueblue made up ﹤0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #626 holding.
  • Catalyst Funds Management first reported a position in Trueblue in Q1 2024 and has held it in 4 quarters since.
  • Catalyst Funds Management's Trueblue position peaked at $270K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.