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 Q2	$759K	Sell	21,377 -1,512	-7%	-$47.5K	﹤0.01%	1651
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 $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pathstone Holdings's BBSI Position: Q2 2026 in Review

Pathstone Holdings reduced its Barrett Business Services (BBSI) stake by 6.6% in Q2 2026, selling an estimated $47.5K and leaving 21,377 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Pathstone Holdings first reported a position in BBSI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.3M in Q4 2024. 197 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

Pathstone Holdings held 21,377 shares of Barrett Business Services worth $759K as of Q2 2026.
Pathstone Holdings sold 1,512 Barrett Business Services shares in Q2 2026, an estimated $47.5K.
Barrett Business Services made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1651 holding.
Pathstone Holdings first reported a position in Barrett Business Services in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Barrett Business Services position peaked at $2.3M in Q4 2024.
197 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.