EF
TBI

Empowered Funds’s Trueblue TBI Stock Holding History

Empowered Funds’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
Q2 		– Sell
-141,822
Closed -$753K – 1850
2025
Q1 		$753K Sell
141,822
-30,247
-18% -$207K 0.01% 1094
2024
Q4 		$1.45M Buy
172,069
+8,327
+5% +$64.3K 0.02% 859
2024
Q3 		$1.29M Buy
163,742
+41,754
+34% +$376K 0.02% 833
2024
Q2 		$1.26M Buy
121,988
+8,640
+8% +$93.6K 0.02% 778
2024
Q1 		$1.42M Buy
113,348
+8,565
+8% +$111K 0.03% 725
2023
Q4 		$1.61M Buy
104,783
+9,408
+10% +$131K 0.04% 592
2023
Q3 		$1.4M Buy
95,375
+7,742
+9% +$121K 0.04% 553
2023
Q2 		$1.55M Buy
+87,633
New +$1.49M 0.05% 495

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
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
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

Empowered Funds's TBI Position: Q2 2025 in Review

Empowered Funds sold out of Trueblue (TBI) in Q2 2025, closing a stake of 141,822 shares — an estimated $753K sold.

Empowered Funds first reported a position in TBI in Q2 2023 and held it in 8 quarters. The position peaked at $1.61M in Q4 2023. 111 funds tracked by Wall St. Rank hold TBI as of Q2 2025.

  • Empowered Funds reported no remaining Trueblue position as of Q2 2025 after selling out during the quarter.
  • Empowered Funds sold 141,822 Trueblue shares in Q2 2025, an estimated $753K.
  • Empowered Funds first reported a position in Trueblue in Q2 2023 and held it in 8 quarters.
  • Empowered Funds's Trueblue position peaked at $1.61M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Trueblue as of Q2 2025.

Based on Empowered Funds's 13F filing for Q2 2025, filed 11 Aug 2025.