EntryPoint Capital’s Barrett Business Services BBSI Stock Holding History

EntryPoint 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
2025 Q1	–	Sell	-8,615	Closed	-$374K	–	690
2024 Q4	$374K	Buy	+8,615	New	+$348K	0.16%	240
2024 Q1	–	Sell	-4,168	Closed	-$121K	–	1435
2023 Q4	$121K	Buy	+4,168	New	+$107K	0.12%	281

Other funds holding BBSI

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's BBSI Position: Q1 2025 in Review

EntryPoint Capital sold out of Barrett Business Services (BBSI) in Q1 2025, closing a stake of 8,615 shares — an estimated $374K sold.

EntryPoint Capital first reported a position in BBSI in Q4 2023 and held it in 2 quarters. The position peaked at $374K in Q4 2024. 190 funds tracked by Wall St. Rank hold BBSI as of Q1 2025.

EntryPoint Capital reported no remaining Barrett Business Services position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 8,615 Barrett Business Services shares in Q1 2025, an estimated $374K.
EntryPoint Capital first reported a position in Barrett Business Services in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Barrett Business Services position peaked at $374K in Q4 2024.
190 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.