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Private Capital Management (Florida)’s Barrett Business Services BBSI Stock Holding History

Private Capital Management (Florida)’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 		$42.9M Buy
1,209,138
+209,228
+21% +$6.57M 3.78% 8
2026
Q1 		$29.2M Buy
999,910
+539
+0.1% +$17.8K 2.91% 12
2025
Q4 		$36.2M Buy
999,371
+12,117
+1% +$464K 3.32% 9
2025
Q3 		$43.8M Sell
987,254
-160,255
-14% -$7.34M 3.91% 3
2025
Q2 		$47.8M Buy
1,147,509
+1,580
+0.1% +$65K 4.62% 3
2025
Q1 		$47M Sell
1,145,929
-7,805
-0.7% -$325K 5.15% 4
2024
Q4 		$50.1M Sell
1,153,734
-19,165
-2% -$775K 5.25% 3
2024
Q3 		$44M Sell
1,172,899
-87,533
-7% -$3.08M 4.72% 5
2024
Q2 		$41.3M Sell
1,260,432
-79,620
-6% -$2.52M 4.8% 6
2024
Q1 		$42.5M Sell
1,340,052
-44,180
-3% -$1.28M 4.75% 4
2023
Q4 		$40.1M Buy
1,384,232
+6,300
+0.5% +$162K 4.46% 7
2023
Q3 		$31.1M Sell
1,377,932
-12,732
-0.9% -$294K 3.67% 8
2023
Q2 		$30.3M Buy
1,390,664
+94,212
+7% +$2.02M 3.6% 10
2023
Q1 		$28.7M Buy
1,296,452
+247,280
+24% +$5.78M 3.34% 10
2022
Q4 		$24.5M Sell
1,049,172
-980
-0.1% -$22.2K 3.32% 8
2022
Q3 		$20.5M Sell
1,050,152
-7,748
-0.7% -$155K 2.96% 10
2022
Q2 		$19.3M Buy
1,057,900
+106,980
+11% +$1.97M 2.94% 13
2022
Q1 		$18.4M Buy
950,920
+94,540
+11% +$1.6M 2.69% 15
2021
Q4 		$14.8M Buy
856,380
+26,020
+3% +$494K 2.19% 21
2021
Q3 		$15.8M Buy
830,360
+12,680
+2% +$237K 2.33% 16
2021
Q2 		$14.8M Buy
817,680
+2,960
+0.4% +$54.2K 2.23% 17
2021
Q1 		$14M Sell
814,720
-23,280
-3% -$406K 2.39% 17
2020
Q4 		$14.3M Sell
838,000
-31,416
-4% -$512K 2.66% 17
2020
Q3 		$11.4M Buy
869,416
+238,608
+38% +$3.26M 2.61% 18
2020
Q2 		$8.38M Buy
+630,808
New +$7.29M 2.07% 19

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Management (Florida)'s BBSI Position: Q2 2026 in Review

Private Capital Management (Florida) increased its Barrett Business Services (BBSI) stake by 21% in Q2 2026, buying an estimated $6.57M and bringing the position to 1,209,138 shares worth $42.9M. The position accounts for 3.78% of the portfolio, ranked #8.

Private Capital Management (Florida) first reported a position in BBSI in Q2 2020 and has held it in 25 quarters since. The position peaked at $50.1M in Q4 2024. 198 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • Private Capital Management (Florida) held 1,209,138 shares of Barrett Business Services worth $42.9M as of Q2 2026.
  • Private Capital Management (Florida) bought 209,228 Barrett Business Services shares in Q2 2026, an estimated $6.57M.
  • Barrett Business Services made up 3.78% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #8 holding.
  • Private Capital Management (Florida) first reported a position in Barrett Business Services in Q2 2020 and has held it in 25 quarters since.
  • Private Capital Management (Florida)'s Barrett Business Services position peaked at $50.1M in Q4 2024.
  • 198 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.