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Centiva Capital’s Barrett Business Services BBSI Stock Holding History

Centiva Capital’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
2026
Q2 		$237K Sell
6,668
-1,867
-22% -$58.6K ﹤0.01% 1309
2026
Q1 		$249K Buy
+8,535
New +$282K ﹤0.01% 1156
2025
Q3 		– Sell
-5,699
Closed -$238K – 1130
2025
Q2 		$238K Buy
5,699
+742
+15% +$30.5K ﹤0.01% 1268
2025
Q1 		$204K Buy
+4,957
New +$207K 0.01% 1289

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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

Centiva Capital's BBSI Position: Q2 2026 in Review

Centiva Capital reduced its Barrett Business Services (BBSI) stake by 22% in Q2 2026, selling an estimated $58.6K and leaving 6,668 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Centiva Capital first reported a position in BBSI in Q1 2025 and has held it in 4 quarters since. The position peaked at $249K in Q1 2026. 197 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • Centiva Capital held 6,668 shares of Barrett Business Services worth $237K as of Q2 2026.
  • Centiva Capital sold 1,867 Barrett Business Services shares in Q2 2026, an estimated $58.6K.
  • Barrett Business Services made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1309 holding.
  • Centiva Capital first reported a position in Barrett Business Services in Q1 2025 and has held it in 4 quarters since.
  • Centiva Capital's Barrett Business Services position peaked at $249K in Q1 2026.
  • 197 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.