QL
TBI

Quarry LP’s Trueblue TBI Stock Holding History

Quarry LP’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
-2,559
Closed -$21.5K – 2012
2024
Q4 		$21.5K Buy
+2,559
New +$19.8K ﹤0.01% 1108
2024
Q3 		– Sell
-566
Closed -$5.83K – 2076
2024
Q2 		$5.83K Sell
566
-400
-41% -$4.33K ﹤0.01% 1467
2024
Q1 		$12.1K Buy
+966
New +$12.5K 0.01% 1119
2023
Q4 		– Sell
-744
Closed -$10.9K – 1633
2023
Q3 		$10.9K Buy
+744
New +$11.6K 0.01% 878
2023
Q2 		– Sell
-1,713
Closed -$30.5K – 1393
2023
Q1 		$30.5K Buy
1,713
+1,312
+327% +$24.5K 0.02% 481
2022
Q4 		$7.85K Buy
+401
New +$8.13K 0.01% 699

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 $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $127B 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