HSBC Holdings’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.2K | Hold |
14,827
| – | – | ﹤0.01% | 2794 |
|
|
2025
Q4 | $67K | Hold |
14,827
| – | – | ﹤0.01% | 2836 |
|
|
2025
Q3 | $88.4K | Sell |
14,827
-28,432
| -66% | -$180K | ﹤0.01% | 2605 |
|
|
2025
Q2 | $288K | Buy |
43,259
+2,646
| +7% | +$14.3K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $216K | Buy |
40,613
+1,124
| +3% | +$7.68K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $323K | Buy |
39,489
+20,562
| +109% | +$159K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $146K | Buy |
18,927
+2,941
| +18% | +$26.5K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $161K | Sell |
15,986
-13,596
| -46% | -$147K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $370K | Buy |
+29,582
| New | +$383K | ﹤0.01% | 2279 |
|
|
2023
Q3 | – | Sell |
-17,865
| Closed | -$319K | – | 2846 |
|
|
2023
Q2 | $319K | Sell |
17,865
-8,324
| -32% | -$141K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $464K | Sell |
26,189
-6,012
| -19% | -$112K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $633K | Buy |
32,201
+12,166
| +61% | +$247K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $389K | Buy |
20,035
+9,387
| +88% | +$190K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $189K | Sell |
10,648
-1,070
| -9% | -$25.1K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $342K | Buy |
11,718
+3,977
| +51% | +$109K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $213K | Buy |
+7,741
| New | +$219K | ﹤0.01% | 3003 |
|
|
2021
Q2 | – | Sell |
-27,900
| Closed | -$612K | – | 3078 |
|
|
2021
Q1 | $612K | Sell |
27,900
-3,366
| -11% | -$69K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $584K | Buy |
31,266
+4,302
| +16% | +$77.4K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $423K | Sell |
26,964
-10,825
| -29% | -$167K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $577K | Sell |
37,789
-22,941
| -38% | -$341K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $776K | Buy |
60,730
+25,965
| +75% | +$465K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $833K | Buy |
34,765
+17,554
| +102% | +$400K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $364K | Buy |
17,211
+7,756
| +82% | +$160K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $208K | Sell |
9,455
-415
| -4% | -$9.63K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $233K | Buy |
+9,870
| New | +$231K | ﹤0.01% | 2477 |
|
|
2017
Q1 | – | Sell |
-12,038
| Closed | -$297K | – | 2557 |
|
|
2016
Q4 | $297K | Buy |
+12,038
| New | +$254K | ﹤0.01% | 2244 |
|
|
2015
Q3 | – | Sell |
-8,027
| Closed | -$241K | – | 2146 |
|
|
2015
Q2 | $241K | Buy |
+8,027
| New | +$226K | ﹤0.01% | 1727 |
|
Other funds holding TBI
RA
VCM
ACM
HSBC Holdings's TBI Position: Q1 2026 in Review
HSBC Holdings held its Trueblue (TBI) position steady in Q1 2026 at 14,827 shares worth $57.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.
HSBC Holdings first reported a position in TBI in Q2 2015 and has held it in 27 quarters since. The position peaked at $833K in Q4 2019. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.
- HSBC Holdings held 14,827 shares of Trueblue worth $57.2K as of Q1 2026.
- HSBC Holdings left its Trueblue share count unchanged in Q1 2026.
- Trueblue made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2794 holding.
- HSBC Holdings first reported a position in Trueblue in Q2 2015 and has held it in 27 quarters since.
- HSBC Holdings's Trueblue position peaked at $833K in Q4 2019.
- 105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.