North Star Investment Management’s Barrett Business Services BBSI Stock Holding History

North Star Investment Management’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	$3.6M	Buy	123,350 +23,919	+24%	+$790K	0.22%	107
2025 Q4	$3.6M	Sell	99,431 -15,919	-14%	-$609K	0.23%	99
2025 Q3	$5.11M	Hold	115,350	–	–	0.33%	66
2025 Q2	$4.81M	Hold	115,350	–	–	0.34%	61
2025 Q1	$4.75M	Sell	115,350 -650	-0.6%	-$27.1K	0.35%	58
2024 Q4	$5.04M	Hold	116,000	–	–	0.35%	65
2024 Q3	$4.35M	Hold	116,000	–	–	0.3%	86
2024 Q2	$3.8M	Hold	116,000	–	–	0.28%	88
2024 Q1	$3.67M	Hold	116,000	–	–	0.26%	101
2023 Q4	$3.36M	Hold	116,000	–	–	0.26%	102
2023 Q3	$2.62M	Hold	116,000	–	–	0.22%	114
2023 Q2	$2.53M	Hold	116,000	–	–	0.21%	122
2023 Q1	$2.57M	Hold	116,000	–	–	0.21%	117
2022 Q4	$2.71M	Sell	116,000 -40,000	-26%	-$906K	0.24%	105
2022 Q3	$3.04M	Hold	156,000	–	–	0.3%	87
2022 Q2	$2.84M	Hold	156,000	–	–	0.26%	95
2022 Q1	$3.02M	Hold	156,000	–	–	0.24%	103
2021 Q4	$2.69M	Hold	156,000	–	–	0.19%	120
2021 Q3	$2.97M	Sell	156,000 -1,000	-0.6%	-$18.7K	0.24%	105
2021 Q2	$2.85M	Buy	157,000 +12,900	+9%	+$236K	0.23%	113
2021 Q1	$2.48M	Buy	144,100 +28,000	+24%	+$489K	0.23%	115
2020 Q4	$1.98M	Buy	116,100 +58,200	+101%	+$949K	0.21%	124
2020 Q3	$759K	Buy	+57,900	New	+$792K	0.09%	195
2014 Q3	–	Sell	-62,500	Closed	-$847K	–	635
2014 Q2	$734K	Buy	+62,500	New	+$791K	0.15%	161

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

North Star Investment Management's BBSI Position: Q1 2026 in Review

North Star Investment Management increased its Barrett Business Services (BBSI) stake by 24% in Q1 2026, buying an estimated $790K and bringing the position to 123,350 shares worth $3.6M. The position accounts for 0.22% of the portfolio, ranked #107.

North Star Investment Management first reported a position in BBSI in Q2 2014 and has held it in 24 quarters since. The position peaked at $5.11M in Q3 2025. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

North Star Investment Management held 123,350 shares of Barrett Business Services worth $3.6M as of Q1 2026.
North Star Investment Management bought 23,919 Barrett Business Services shares in Q1 2026, an estimated $790K.
Barrett Business Services made up 0.22% of North Star Investment Management's portfolio in Q1 2026, its #107 holding.
North Star Investment Management first reported a position in Barrett Business Services in Q2 2014 and has held it in 24 quarters since.
North Star Investment Management's Barrett Business Services position peaked at $5.11M in Q3 2025.
191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.