HRT Financial
BBSI icon

HRT Financial’s Barrett Business Services BBSI Stock Holding History

HRT Financial’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 		– Sell
-19,733
Closed -$575K – 4197
2026
Q1 		$575K Sell
19,733
-45,088
-70% -$1.49M ﹤0.01% 2410
2025
Q4 		$2.35M Buy
64,821
+22,194
+52% +$849K 0.01% 1209
2025
Q3 		$1.89M Buy
42,627
+33,966
+392% +$1.55M 0.01% 1174
2025
Q2 		$361K Buy
8,661
+1,354
+19% +$55.7K ﹤0.01% 1762
2025
Q1 		$300K Buy
7,307
+2,326
+47% +$97K ﹤0.01% 1775
2024
Q4 		$216K Sell
4,981
-954
-16% -$38.6K ﹤0.01% 1893
2024
Q3 		$222K Sell
5,935
-1,054
-15% -$37.1K ﹤0.01% 1931
2024
Q2 		$229K Sell
6,989
-18,523
-73% -$586K ﹤0.01% 1602
2024
Q1 		$808K Buy
25,512
+13,716
+116% +$398K 0.01% 988
2023
Q4 		$341K Sell
11,796
-4,440
-27% -$114K ﹤0.01% 1561
2023
Q3 		$366K Buy
+16,236
New +$374K ﹤0.01% 1570
2023
Q1 		– Sell
-36,828
Closed -$858K – 2495
2022
Q4 		$858K Buy
+36,828
New +$834K 0.01% 1059
2022
Q3 		– Sell
-16,240
Closed -$295K – 2799
2022
Q2 		$295K Buy
+16,240
New +$299K ﹤0.01% 2037
2021
Q4 		– Sell
-22,184
Closed -$422K – 3185
2021
Q3 		$422K Buy
+22,184
New +$415K ﹤0.01% 2160

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HRT Financial's BBSI Position: Q2 2026 in Review

HRT Financial sold out of Barrett Business Services (BBSI) in Q2 2026, closing a stake of 19,733 shares — an estimated $575K sold.

HRT Financial first reported a position in BBSI in Q3 2021 and held it in 14 quarters. The position peaked at $2.35M in Q4 2025. 197 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • HRT Financial reported no remaining Barrett Business Services position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 19,733 Barrett Business Services shares in Q2 2026, an estimated $575K.
  • HRT Financial first reported a position in Barrett Business Services in Q3 2021 and held it in 14 quarters.
  • HRT Financial's Barrett Business Services position peaked at $2.35M in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.