Martingale Asset Management’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Sell |
10,300
-26,184
| -72% | -$865K | 0.01% | 731 |
|
|
2025
Q4 | $1.32M | Sell |
36,484
-300
| -0.8% | -$11.5K | 0.03% | 411 |
|
|
2025
Q3 | $1.63M | Sell |
36,784
-810
| -2% | -$37.1K | 0.04% | 375 |
|
|
2025
Q2 | $1.57M | Sell |
37,594
-619
| -2% | -$25.5K | 0.04% | 357 |
|
|
2025
Q1 | $1.57M | Buy |
38,213
+242
| +0.6% | +$10.1K | 0.04% | 359 |
|
|
2024
Q4 | $1.65M | Sell |
37,971
-14,207
| -27% | -$574K | 0.04% | 349 |
|
|
2024
Q3 | $1.96M | Buy |
52,178
+2,904
| +6% | +$102K | 0.04% | 319 |
|
|
2024
Q2 | $1.61M | Buy |
49,274
+6
| +0% | +$190 | 0.03% | 349 |
|
|
2024
Q1 | $1.56M | Buy |
49,268
+400
| +0.8% | +$11.6K | 0.03% | 354 |
|
|
2023
Q4 | $1.41M | Buy |
48,868
+2,944
| +6% | +$75.9K | 0.03% | 369 |
|
|
2023
Q3 | $1.04M | Hold |
45,924
| – | – | 0.02% | 426 |
|
|
2023
Q2 | $1M | Hold |
45,924
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $1.02M | Buy |
45,924
+5,200
| +13% | +$121K | 0.02% | 437 |
|
|
2022
Q4 | $950K | Buy |
40,724
+4,112
| +11% | +$93.2K | 0.02% | 471 |
|
|
2022
Q3 | $715K | Hold |
36,612
| – | – | 0.01% | 538 |
|
|
2022
Q2 | $668K | Buy |
36,612
+4,800
| +15% | +$88.3K | 0.01% | 580 |
|
|
2022
Q1 | $617K | Hold |
31,812
| – | – | 0.01% | 593 |
|
|
2021
Q4 | $551K | Buy |
31,812
+4,000
| +14% | +$75.9K | 0.01% | 628 |
|
|
2021
Q3 | $531K | Buy |
+27,812
| New | +$520K | 0.01% | 658 |
|
|
2020
Q4 | – | Sell |
-30,420
| Closed | -$399K | – | 883 |
|
|
2020
Q3 | $399K | Sell |
30,420
-154,832
| -84% | -$2.12M | ﹤0.01% | 858 |
|
|
2020
Q2 | $2.46M | Sell |
185,252
-4
| -0% | -$46 | 0.03% | 465 |
|
|
2020
Q1 | $1.84M | Buy |
185,256
+5,200
| +3% | +$91K | 0.02% | 501 |
|
|
2019
Q4 | $4.07M | Buy |
180,056
+4,400
| +3% | +$97.5K | 0.04% | 435 |
|
|
2019
Q3 | $3.9M | Buy |
175,656
+8,000
| +5% | +$174K | 0.04% | 436 |
|
|
2019
Q2 | $3.46M | Buy |
167,656
+3,600
| +2% | +$69.6K | 0.04% | 468 |
|
|
2019
Q1 | $3.17M | Buy |
164,056
+24,000
| +17% | +$416K | 0.03% | 491 |
|
|
2018
Q4 | $2.01M | Buy |
140,056
+34,404
| +33% | +$557K | 0.03% | 540 |
|
|
2018
Q3 | $1.76M | Buy |
105,652
+404
| +0.4% | +$8.18K | 0.02% | 584 |
|
|
2018
Q2 | $2.54M | Buy |
105,248
+5,204
| +5% | +$113K | 0.03% | 480 |
|
|
2018
Q1 | $2.07M | Buy |
100,044
+800
| +0.8% | +$14.6K | 0.03% | 523 |
|
|
2017
Q4 | $1.6M | Buy |
99,244
+40,436
| +69% | +$631K | 0.02% | 601 |
|
|
2017
Q3 | $832K | Buy |
+58,808
| New | +$795K | 0.01% | 770 |
|
|
2013
Q3 | – | Sell |
-26,440
| Closed | -$346K | – | 998 |
|
|
2013
Q2 | $346K | Buy |
+26,440
| New | +$374K | 0.01% | 824 |
|
Other funds holding BBSI
RA
VCM
PCMF
TI
Martingale Asset Management's BBSI Position: Q1 2026 in Review
Martingale Asset Management reduced its Barrett Business Services (BBSI) stake by 72% in Q1 2026, selling an estimated $865K and leaving 10,300 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #731.
Martingale Asset Management first reported a position in BBSI in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.07M in Q4 2019. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.
- Martingale Asset Management held 10,300 shares of Barrett Business Services worth $301K as of Q1 2026.
- Martingale Asset Management sold 26,184 Barrett Business Services shares in Q1 2026, an estimated $865K.
- Barrett Business Services made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #731 holding.
- Martingale Asset Management first reported a position in Barrett Business Services in Q2 2013 and has held it in 33 quarters since.
- Martingale Asset Management's Barrett Business Services position peaked at $4.07M in Q4 2019.
- 191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.