DC Investments Management’s Trueblue TBI Stock Holding History

DC Investments 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
2025 Q4	–	Sell	-46,333	Closed	-$284K	–	86
2025 Q3	$284K	Sell	46,333 -30,898	-40%	-$195K	0.12%	88
2025 Q2	$500K	Sell	77,231 -41,131	-35%	-$222K	0.21%	71
2025 Q1	$629K	Hold	118,362	–	–	0.32%	50
2024 Q4	$994K	Hold	118,362	–	–	0.65%	40
2024 Q3	$934K	Hold	118,362	–	–	0.65%	41
2024 Q2	$1.22M	Hold	118,362	–	–	1.03%	26
2024 Q1	$1.48M	Hold	118,362	–	–	1.2%	22
2023 Q4	$1.82M	Buy	118,362 +76,562	+183%	+$1.07M	1.82%	12
2023 Q3	$613K	Sell	41,800 -49,751	-54%	-$775K	0.77%	33
2023 Q2	$1.62M	Hold	91,551	–	–	1.87%	12
2023 Q1	$1.63M	Hold	91,551	–	–	1.94%	12
2022 Q4	$1.79M	Buy	91,551 +41,800	+84%	+$847K	2.27%	16
2022 Q3	$949K	Buy	+49,751	New	+$1.01M	2.17%	17

Other funds holding TBI

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ACM

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

DC Investments Management's TBI Position: Q4 2025 in Review

DC Investments Management sold out of Trueblue (TBI) in Q4 2025, closing a stake of 46,333 shares — an estimated $284K sold.

DC Investments Management first reported a position in TBI in Q3 2022 and held it in 13 quarters. The position peaked at $1.82M in Q4 2023. 110 funds tracked by Wall St. Rank hold TBI as of Q4 2025.

DC Investments Management reported no remaining Trueblue position as of Q4 2025 after selling out during the quarter.
DC Investments Management sold 46,333 Trueblue shares in Q4 2025, an estimated $284K.
DC Investments Management first reported a position in Trueblue in Q3 2022 and held it in 13 quarters.
DC Investments Management's Trueblue position peaked at $1.82M in Q4 2023.
110 funds tracked by Wall St. Rank held Trueblue as of Q4 2025.

Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.