InceptionR’s Barrett Business Services BBSI Stock Holding History

InceptionR’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 Q1	–	Sell	-5,840	Closed	-$211K	–	650
2025 Q4	$211K	Sell	5,840 -2,082	-26%	-$79.7K	0.06%	531
2025 Q3	$351K	Buy	7,922 +2,123	+37%	+$97.2K	0.08%	418
2025 Q2	$242K	Buy	+5,799	New	+$239K	0.06%	511
2025 Q1	–	Sell	-6,939	Closed	-$301K	–	556
2024 Q4	$301K	Buy	6,939 +262	+4%	+$10.6K	0.07%	455
2024 Q3	$250K	Buy	+6,677	New	+$235K	0.06%	513

Other funds holding BBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

InceptionR's BBSI Position: Q1 2026 in Review

InceptionR sold out of Barrett Business Services (BBSI) in Q1 2026, closing a stake of 5,840 shares — an estimated $211K sold.

InceptionR first reported a position in BBSI in Q3 2024 and held it in 5 quarters. The position peaked at $351K in Q3 2025. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

InceptionR reported no remaining Barrett Business Services position as of Q1 2026 after selling out during the quarter.
InceptionR sold 5,840 Barrett Business Services shares in Q1 2026, an estimated $211K.
InceptionR first reported a position in Barrett Business Services in Q3 2024 and held it in 5 quarters.
InceptionR's Barrett Business Services position peaked at $351K in Q3 2025.
191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.