Millennium Management’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 | $70.8K | Sell |
18,098
-20,459
| -53% | -$90.9K | ﹤0.01% | 5390 |
|
|
2025
Q4 | $175K | Sell |
38,557
-129,084
| -77% | -$662K | ﹤0.01% | 5504 |
|
|
2025
Q3 | $1.03M | Buy |
167,641
+133,624
| +393% | +$845K | ﹤0.01% | 4610 |
|
|
2025
Q2 | $220K | Sell |
34,017
-197,013
| -85% | -$1.06M | ﹤0.01% | 5321 |
|
|
2025
Q1 | $1.23M | Sell |
231,030
-210,632
| -48% | -$1.44M | ﹤0.01% | 4202 |
|
|
2024
Q4 | $3.71M | Sell |
441,662
-139,606
| -24% | -$1.08M | ﹤0.01% | 3099 |
|
|
2024
Q3 | $4.59M | Buy |
581,268
+49,229
| +9% | +$443K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $5.48M | Buy |
532,039
+31,683
| +6% | +$343K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $6.26M | Buy |
500,356
+395,852
| +379% | +$5.12M | ﹤0.01% | 2653 |
|
|
2023
Q4 | $1.6M | Sell |
104,504
-23,358
| -18% | -$326K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $1.88M | Buy |
127,862
+52,019
| +69% | +$810K | ﹤0.01% | 3609 |
|
|
2023
Q2 | $1.34M | Buy |
75,843
+23,342
| +44% | +$396K | ﹤0.01% | 3806 |
|
|
2023
Q1 | $935K | Buy |
52,501
+5,325
| +11% | +$99.5K | ﹤0.01% | 4154 |
|
|
2022
Q4 | $924K | Sell |
47,176
-38,142
| -45% | -$773K | ﹤0.01% | 4241 |
|
|
2022
Q3 | $1.63M | Buy |
85,318
+4,108
| +5% | +$83.1K | ﹤0.01% | 3936 |
|
|
2022
Q2 | $1.45M | Buy |
81,210
+72,246
| +806% | +$1.7M | ﹤0.01% | 4017 |
|
|
2022
Q1 | $259K | Sell |
8,964
-4,621
| -34% | -$127K | ﹤0.01% | 5673 |
|
|
2021
Q4 | $376K | Sell |
13,585
-99,433
| -88% | -$2.81M | ﹤0.01% | 5304 |
|
|
2021
Q3 | $3.06M | Sell |
113,018
-6,072
| -5% | -$162K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $3.35M | Buy |
119,090
+82,822
| +228% | +$2.21M | ﹤0.01% | 3303 |
|
|
2021
Q1 | $799K | Sell |
36,268
-65,138
| -64% | -$1.34M | ﹤0.01% | 4422 |
|
|
2020
Q4 | $1.9M | Buy |
101,406
+66,920
| +194% | +$1.2M | ﹤0.01% | 3281 |
|
|
2020
Q3 | $534 | Sell |
34,486
-56,966
| -62% | -$878K | ﹤0.01% | 3540 |
|
|
2020
Q2 | $1.4M | Buy |
+91,452
| New | +$1.36M | ﹤0.01% | 2786 |
|
|
2020
Q1 | – | Sell |
-27,734
| Closed | -$667K | – | 4458 |
|
|
2019
Q4 | $667K | Buy |
27,734
+13,808
| +99% | +$315K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $293K | Sell |
13,926
-17,974
| -56% | -$372K | ﹤0.01% | 3584 |
|
|
2019
Q2 | $704K | Buy |
+31,900
| New | +$740K | ﹤0.01% | 3022 |
|
|
2019
Q1 | – | Sell |
-66,811
| Closed | -$1.49M | – | 4325 |
|
|
2018
Q4 | $1.49M | Buy |
66,811
+58,664
| +720% | +$1.41M | ﹤0.01% | 2381 |
|
|
2018
Q3 | $212K | Buy |
+8,147
| New | +$226K | ﹤0.01% | 3616 |
|
|
2018
Q2 | – | Sell |
-90,418
| Closed | -$2.34M | – | 4157 |
|
|
2018
Q1 | $2.34M | Buy |
90,418
+70,706
| +359% | +$1.93M | ﹤0.01% | 2222 |
|
|
2017
Q4 | $542K | Sell |
19,712
-93,425
| -83% | -$2.48M | ﹤0.01% | 3050 |
|
|
2017
Q3 | $2.54M | Buy |
113,137
+39,577
| +54% | +$895K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $1.95M | Sell |
73,560
-105,523
| -59% | -$2.82M | ﹤0.01% | 2090 |
|
|
2017
Q1 | $4.9M | Sell |
179,083
-109,433
| -38% | -$2.79M | 0.01% | 1462 |
|
|
2016
Q4 | $7.11M | Buy |
288,516
+90,165
| +45% | +$1.9M | 0.01% | 1112 |
|
|
2016
Q3 | $4.5M | Buy |
+198,351
| New | +$4.33M | 0.01% | 1399 |
|
|
2016
Q2 | – | Sell |
-82,973
| Closed | -$2.17M | – | 3562 |
|
|
2016
Q1 | $2.17M | Sell |
82,973
-333,343
| -80% | -$7.72M | 0.01% | 1725 |
|
|
2015
Q4 | $10.7M | Buy |
416,316
+333,646
| +404% | +$9M | 0.02% | 891 |
|
|
2015
Q3 | $1.86M | Buy |
+82,670
| New | +$2.12M | ﹤0.01% | 1963 |
|
|
2015
Q2 | – | Sell |
-108,195
| Closed | -$2.63M | – | 3822 |
|
|
2015
Q1 | $2.63M | Sell |
108,195
-98,693
| -48% | -$2.22M | ﹤0.01% | 1782 |
|
|
2014
Q4 | $4.6M | Buy |
206,888
+173,349
| +517% | +$4.11M | 0.01% | 1442 |
|
|
2014
Q3 | $847K | Sell |
33,539
-41,231
| -55% | -$1.14M | ﹤0.01% | 2423 |
|
|
2014
Q2 | $2.06M | Sell |
74,770
-113,205
| -60% | -$3.1M | 0.01% | 1751 |
|
|
2014
Q1 | $5.5M | Sell |
187,975
-283,059
| -60% | -$7.59M | 0.02% | 1161 |
|
|
2013
Q4 | $12.1M | Buy |
471,034
+238,641
| +103% | +$5.96M | 0.04% | 585 |
|
|
2013
Q3 | $5.58M | Buy |
232,393
+43,452
| +23% | +$1.08M | 0.02% | 1053 |
|
|
2013
Q2 | $3.98M | Buy |
+188,941
| New | +$4.08M | 0.01% | 1165 |
|
Other funds holding TBI
RA
VCM
ACM
Millennium Management's TBI Position: Q1 2026 in Review
Millennium Management reduced its Trueblue (TBI) stake by 53% in Q1 2026, selling an estimated $90.9K and leaving 18,098 shares worth $70.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5390.
Millennium Management first reported a position in TBI in Q2 2013 and has held it in 47 quarters since. The position peaked at $12.1M in Q4 2013. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.
- Millennium Management held 18,098 shares of Trueblue worth $70.8K as of Q1 2026.
- Millennium Management sold 20,459 Trueblue shares in Q1 2026, an estimated $90.9K.
- Trueblue made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5390 holding.
- Millennium Management first reported a position in Trueblue in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Trueblue position peaked at $12.1M in Q4 2013.
- 105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.