Cooper Creek Partners Management’s Trueblue TBI Stock Holding History

Cooper Creek Partners 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	$489K	Hold	70,183	–	–	0.01%	113
2026 Q1	$274K	Hold	70,183	–	–	0.01%	108
2025 Q4	$319K	Hold	70,183	–	–	0.01%	88
2025 Q3	$430K	Hold	70,183	–	–	0.01%	95
2025 Q2	$455K	Hold	70,183	–	–	0.01%	104
2025 Q1	$373K	Hold	70,183	–	–	0.01%	90
2024 Q4	$590K	Hold	70,183	–	–	0.02%	88
2024 Q3	$554K	Hold	70,183	–	–	0.02%	90
2024 Q2	$723K	Hold	70,183	–	–	0.02%	100
2024 Q1	$879K	Hold	70,183	–	–	0.03%	104
2023 Q4	$1.08M	Hold	70,183	–	–	0.05%	87
2023 Q3	$1.03M	Hold	70,183	–	–	0.06%	88
2023 Q2	$1.24M	Hold	70,183	–	–	0.08%	94
2023 Q1	$1.25M	Hold	70,183	–	–	0.09%	93
2022 Q4	$1.37M	Hold	70,183	–	–	0.11%	103
2022 Q3	$1.34M	Hold	70,183	–	–	0.14%	98
2022 Q2	$1.26M	Hold	70,183	–	–	0.15%	96
2022 Q1	$2.03M	Hold	70,183	–	–	0.21%	88
2021 Q4	$1.94M	Hold	70,183	–	–	0.22%	92
2021 Q3	$1.9M	Hold	70,183	–	–	0.26%	84
2021 Q2	$1.97M	Hold	70,183	–	–	0.51%	75
2021 Q1	$1.54M	Hold	70,183	–	–	0.44%	76
2020 Q4	$1.31M	Hold	70,183	–	–	0.33%	87
2020 Q3	$1.09M	Sell	70,183 -42,031	-37%	-$648K	0.27%	88
2020 Q2	$1.71M	Hold	112,214	–	–	0.44%	78
2020 Q1	$1.43M	Hold	112,214	–	–	0.45%	81
2019 Q4	$2.7M	Buy	+112,214	New	+$2.56M	0.76%	67
2019 Q3	–	Sell	-90,879	Closed	-$2M	–	95
2019 Q2	$2M	Hold	90,879	–	–	0.77%	46
2019 Q1	$2.15M	Hold	90,879	–	–	0.73%	51
2018 Q4	$2.02M	Buy	+90,879	New	+$2.18M	0.8%	45

Other funds holding TBI

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cooper Creek Partners Management's TBI Position: Q2 2026 in Review

Cooper Creek Partners Management held its Trueblue (TBI) position steady in Q2 2026 at 70,183 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #113.

Cooper Creek Partners Management first reported a position in TBI in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.7M in Q4 2019. 114 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

Cooper Creek Partners Management held 70,183 shares of Trueblue worth $489K as of Q2 2026.
Cooper Creek Partners Management left its Trueblue share count unchanged in Q2 2026.
Trueblue made up 0.01% of Cooper Creek Partners Management's portfolio in Q2 2026, its #113 holding.
Cooper Creek Partners Management first reported a position in Trueblue in Q4 2018 and has held it in 30 quarters since.
Cooper Creek Partners Management's Trueblue position peaked at $2.7M in Q4 2019.
114 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.