Heartland Advisors’s Barrett Business Services BBSI Stock Holding History

Heartland Advisors’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
2026 Q2	$16M	Hold	450,000	–	–	0.71%	37
2026 Q1	$13.1M	Hold	450,000	–	–	0.67%	44
2025 Q4	$16.3M	Hold	450,000	–	–	0.88%	28
2025 Q3	$19.9M	Hold	450,000	–	–	1.05%	17
2025 Q2	$18.8M	Hold	450,000	–	–	1.05%	19
2025 Q1	$18.5M	Sell	450,000 -25,000	-5%	-$1.04M	1.06%	17
2024 Q4	$20.6M	Hold	475,000	–	–	1.12%	18
2024 Q3	$17.8M	Sell	475,000 -45,000	-9%	-$1.59M	0.93%	28
2024 Q2	$17M	Hold	520,000	–	–	0.95%	29
2024 Q1	$16.5M	Sell	520,000 -20,000	-4%	-$580K	0.86%	35
2023 Q4	$15.6M	Hold	540,000	–	–	0.82%	42
2023 Q3	$12.2M	Hold	540,000	–	–	0.68%	52
2023 Q2	$11.8M	Hold	540,000	–	–	0.67%	61
2023 Q1	$12M	Sell	540,000 -20,000	-4%	-$467K	0.74%	48
2022 Q4	$13.1M	Sell	560,000 -40,000	-7%	-$906K	0.83%	32
2022 Q3	$11.7M	Hold	600,000	–	–	0.87%	30
2022 Q2	$10.9M	Hold	600,000	–	–	0.76%	44
2022 Q1	$11.6M	Hold	600,000	–	–	0.72%	45
2021 Q4	$10.4M	Hold	600,000	–	–	0.61%	64
2021 Q3	$11.4M	Hold	600,000	–	–	0.69%	42
2021 Q2	$10.9M	Hold	600,000	–	–	0.63%	54
2021 Q1	$10.3M	Hold	600,000	–	–	0.65%	48
2020 Q4	$10.2M	Sell	600,000 -40,000	-6%	-$652K	0.73%	42
2020 Q3	$8.39M	Buy	640,000 +1,600	+0.3%	+$21.9K	0.73%	47
2020 Q2	$8.48M	Hold	638,400	–	–	0.75%	48
2020 Q1	$6.33M	Hold	638,400	–	–	0.68%	57
2019 Q4	$14.4M	Sell	638,400 -21,600	-3%	-$479K	1.06%	15
2019 Q3	$14.7M	Hold	660,000	–	–	1.12%	11
2019 Q2	$13.6M	Hold	660,000	–	–	1%	19
2019 Q1	$12.8M	Sell	660,000 -326,800	-33%	-$5.67M	0.94%	23
2018 Q4	$14.1M	Sell	986,800 -59,220	-6%	-$958K	1.17%	10
2018 Q3	$17.5M	Sell	1,046,020 -13,800	-1%	-$279K	1.17%	11
2018 Q2	$25.6M	Sell	1,059,820 -17,000	-2%	-$368K	1.69%	1
2018 Q1	$22.3M	Sell	1,076,820 -220,400	-17%	-$4.01M	1.5%	2
2017 Q4	$20.9M	Sell	1,297,220 -503,200	-28%	-$7.85M	1.35%	6
2017 Q3	$25.4M	Sell	1,800,420 -152,940	-8%	-$2.07M	1.65%	2
2017 Q2	$28M	Hold	1,953,360	–	–	1.8%	2
2017 Q1	$26.7M	Sell	1,953,360 -209,320	-10%	-$3.13M	1.63%	3
2016 Q4	$34.7M	Sell	2,162,680 -98,800	-4%	-$1.33M	1.92%	1
2016 Q3	$28.1M	Sell	2,261,480 -55,200	-2%	-$623K	1.61%	6
2016 Q2	$23.9M	Sell	2,316,680 -3,400	-0.1%	-$28.1K	1.35%	12
2016 Q1	$16.7M	Buy	2,320,080 +2,948	+0.1%	+$25.4K	0.87%	30
2015 Q4	$25.2M	Sell	2,317,132 -19,948	-0.9%	-$220K	1.01%	24
2015 Q3	$25.1M	Sell	2,337,080 -800	-0%	-$7.54K	0.92%	26
2015 Q2	$21.2M	Hold	2,337,880	–	–	0.59%	53
2015 Q1	$25M	Sell	2,337,880 -188,440	-7%	-$1.71M	0.63%	50
2014 Q4	$17.3M	Buy	+2,526,320	New	+$18.7M	0.34%	108
2013 Q4	–	Sell	-200,000	Closed	-$3.37M	–	256
2013 Q3	$3.37M	Sell	200,000 -40,400	-17%	-$660K	0.06%	208
2013 Q2	$3.14M	Buy	+240,400	New	+$3.4M	0.06%	216

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Heartland Advisors's BBSI Position: Q2 2026 in Review

Heartland Advisors held its Barrett Business Services (BBSI) position steady in Q2 2026 at 450,000 shares worth $16M. The position accounts for 0.71% of the portfolio, ranked #37.

Heartland Advisors first reported a position in BBSI in Q2 2013 and has held it in 49 quarters since. The position peaked at $34.7M in Q4 2016. 108 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

Heartland Advisors held 450,000 shares of Barrett Business Services worth $16M as of Q2 2026.
Heartland Advisors left its Barrett Business Services share count unchanged in Q2 2026.
Barrett Business Services made up 0.71% of Heartland Advisors's portfolio in Q2 2026, its #37 holding.
Heartland Advisors first reported a position in Barrett Business Services in Q2 2013 and has held it in 49 quarters since.
Heartland Advisors's Barrett Business Services position peaked at $34.7M in Q4 2016.
108 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.