QL
BBSI icon

Quarry LP’s Barrett Business Services BBSI Stock Holding History

Quarry LP’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 		– Sell
-268
Closed -$9.7K – 1479
2025
Q4 		$9.7K Buy
268
+234
+688% +$8.96K ﹤0.01% 1422
2025
Q3 		$1.51K Buy
+34
New +$1.56K ﹤0.01% 2003

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's BBSI Position: Q1 2026 in Review

Quarry LP sold out of Barrett Business Services (BBSI) in Q1 2026, closing a stake of 268 shares — an estimated $9.7K sold.

Quarry LP first reported a position in BBSI in Q3 2025 and held it in 2 quarters. The position peaked at $9.7K in Q4 2025. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

  • Quarry LP reported no remaining Barrett Business Services position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 268 Barrett Business Services shares in Q1 2026, an estimated $9.7K.
  • Quarry LP first reported a position in Barrett Business Services in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Barrett Business Services position peaked at $9.7K in Q4 2025.
  • 191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.