Pathstone Holdings’s Barrett Business Services BBSI Stock Holding History

Pathstone Holdings’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	$668K	Sell	22,889 -4,484	-16%	-$148K	﹤0.01%	1615
2025 Q4	$991K	Sell	27,373 -22,608	-45%	-$865K	﹤0.01%	1419
2025 Q3	$2.22M	Sell	49,981 -5,021	-9%	-$230K	0.01%	961
2025 Q2	$2.29M	Sell	55,002 -169	-0.3%	-$6.95K	0.01%	920
2025 Q1	$2.27M	Buy	55,171 +2,145	+4%	+$89.4K	0.01%	909
2024 Q4	$2.3M	Sell	53,026 -148	-0.3%	-$5.98K	0.01%	894
2024 Q3	$1.99M	Buy	53,174 +1,595	+3%	+$56.2K	0.01%	968
2024 Q2	$1.69M	Buy	51,579 +6,919	+15%	+$219K	0.01%	1007
2024 Q1	$1.41M	Buy	44,660 +32,344	+263%	+$938K	0.01%	1070
2023 Q4	$357K	Buy	+12,316	New	+$318K	﹤0.01%	1712

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

Pathstone Holdings's BBSI Position: Q1 2026 in Review

Pathstone Holdings reduced its Barrett Business Services (BBSI) stake by 16% in Q1 2026, selling an estimated $148K and leaving 22,889 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Pathstone Holdings first reported a position in BBSI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.3M in Q4 2024. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

Pathstone Holdings held 22,889 shares of Barrett Business Services worth $668K as of Q1 2026.
Pathstone Holdings sold 4,484 Barrett Business Services shares in Q1 2026, an estimated $148K.
Barrett Business Services made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1615 holding.
Pathstone Holdings first reported a position in Barrett Business Services in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Barrett Business Services position peaked at $2.3M in Q4 2024.
191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.