N
TBI

Numerai’s Trueblue TBI Stock Holding History

Numerai’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-185,290
Closed -$1.56M – 592
2024
Q4 		$1.56M Sell
185,290
-48,514
-21% -$375K 0.43% 74
2024
Q3 		$1.84M Buy
233,804
+95,232
+69% +$857K 0.49% 59
2024
Q2 		$1.43M Sell
138,572
-201,592
-59% -$2.18M 0.52% 55
2024
Q1 		$4.26M Buy
340,164
+262,977
+341% +$3.4M 1.84% 4
2023
Q4 		$1.18M Buy
77,187
+14,643
+23% +$205K 0.42% 75
2023
Q3 		$918K Sell
62,544
-10,986
-15% -$171K 0.31% 100
2023
Q2 		$1.3M Buy
73,530
+19,374
+36% +$329K 0.27% 97
2023
Q1 		$964K Buy
+54,156
New +$1.01M 0.32% 94

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Numerai's TBI Position: Q1 2025 in Review

Numerai sold out of Trueblue (TBI) in Q1 2025, closing a stake of 185,290 shares — an estimated $1.56M sold.

Numerai first reported a position in TBI in Q1 2023 and held it in 8 quarters. The position peaked at $4.26M in Q1 2024. 112 funds tracked by Wall St. Rank hold TBI as of Q1 2025.

  • Numerai reported no remaining Trueblue position as of Q1 2025 after selling out during the quarter.
  • Numerai sold 185,290 Trueblue shares in Q1 2025, an estimated $1.56M.
  • Numerai first reported a position in Trueblue in Q1 2023 and held it in 8 quarters.
  • Numerai's Trueblue position peaked at $4.26M in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Trueblue as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.