CC
TBI

Corton Capital’s Trueblue TBI Stock Holding History

Corton Capital’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
Q3 		$67.2K Sell
10,960
-832
-7% -$5.26K 0.17% 186
2025
Q2 		$76.4K Buy
+11,792
New +$63.5K 0.09% 321
2024
Q4 		– Sell
-29,680
Closed -$234K – 630
2024
Q3 		$234K Buy
29,680
+9,136
+44% +$82.2K 0.11% 299
2024
Q2 		$212K Buy
+20,544
New +$223K 0.11% 340
2022
Q2 		– Sell
-7,968
Closed -$230K – 505
2022
Q1 		$230K Sell
7,968
-5,692
-42% -$156K 0.1% 321
2021
Q4 		$378K Buy
+13,660
New +$386K 0.17% 126

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Corton Capital's TBI Position: Q3 2025 in Review

Corton Capital reduced its Trueblue (TBI) stake by 7.1% in Q3 2025, selling an estimated $5.26K and leaving 10,960 shares worth $67.2K. The position accounts for 0.17% of the portfolio, ranked #186.

Corton Capital first reported a position in TBI in Q4 2021 and has held it in 6 quarters since. The position peaked at $378K in Q4 2021. 108 funds tracked by Wall St. Rank hold TBI as of Q3 2025.

  • Corton Capital held 10,960 shares of Trueblue worth $67.2K as of Q3 2025.
  • Corton Capital sold 832 Trueblue shares in Q3 2025, an estimated $5.26K.
  • Trueblue made up 0.17% of Corton Capital's portfolio in Q3 2025, its #186 holding.
  • Corton Capital first reported a position in Trueblue in Q4 2021 and has held it in 6 quarters since.
  • Corton Capital's Trueblue position peaked at $378K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Trueblue as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.