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 – 2003
2024
Q4 		$21.5K Buy
+2,559
New +$19.8K ﹤0.01% 1108
2024
Q3 		– Sell
-566
Closed -$5.83K – 2069
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 – 1610
2023
Q3 		$10.9K Buy
+744
New +$11.6K ﹤0.01% 878
2023
Q2 		– Sell
-1,713
Closed -$30.5K – 1357
2023
Q1 		$30.5K Buy
1,713
+1,312
+327% +$24.5K 0.01% 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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $34.3B AUM 22.63% 1-Year Est. Return

Quarry LP's TBI Position: Q1 2025 in Review

Quarry LP sold out of Trueblue (TBI) in Q1 2025, closing a stake of 2,559 shares — an estimated $21.5K sold.

Quarry LP first reported a position in TBI in Q4 2022 and held it in 6 quarters. The position peaked at $30.5K in Q1 2023. 111 funds tracked by Wall St. Rank hold TBI as of Q1 2025.

  • Quarry LP reported no remaining Trueblue position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 2,559 Trueblue shares in Q1 2025, an estimated $21.5K.
  • Quarry LP first reported a position in Trueblue in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Trueblue position peaked at $30.5K in Q1 2023.
  • 111 funds tracked by Wall St. Rank held Trueblue as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.