RBF Capital’s Barrett Business Services BBSI Stock Holding History

RBF Capital’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	$1.63M	Hold	45,773	–	–	0.07%	236
2026 Q1	$1.34M	Hold	45,773	–	–	0.07%	252
2025 Q4	$1.66M	Hold	45,773	–	–	0.07%	218
2025 Q3	$2.03M	Hold	45,773	–	–	0.09%	199
2025 Q2	$1.91M	Hold	45,773	–	–	0.09%	208
2025 Q1	$1.88M	Hold	45,773	–	–	0.11%	199
2024 Q4	$1.99M	Sell	45,773 -5,427	-11%	-$219K	0.1%	189
2024 Q3	$1.92M	Hold	51,200	–	–	0.1%	201
2024 Q2	$1.68M	Hold	51,200	–	–	0.1%	197
2024 Q1	$1.62M	Hold	51,200	–	–	0.09%	222
2023 Q4	$1.48M	Hold	51,200	–	–	0.09%	229
2023 Q3	$1.16M	Hold	51,200	–	–	0.08%	238
2023 Q2	$1.12M	Hold	51,200	–	–	0.07%	255
2023 Q1	$1.13M	Hold	51,200	–	–	0.08%	233
2022 Q4	$1.19M	Hold	51,200	–	–	0.09%	218
2022 Q3	$998K	Hold	51,200	–	–	0.08%	235
2022 Q2	$933K	Buy	+51,200	New	+$941K	0.06%	263

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 $3.37T AUM 44.26% 1-Year Est. Return

RBF Capital's BBSI Position: Q2 2026 in Review

RBF Capital held its Barrett Business Services (BBSI) position steady in Q2 2026 at 45,773 shares worth $1.63M. The position accounts for 0.07% of the portfolio, ranked #236.

RBF Capital first reported a position in BBSI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.03M in Q3 2025. 198 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

RBF Capital held 45,773 shares of Barrett Business Services worth $1.63M as of Q2 2026.
RBF Capital left its Barrett Business Services share count unchanged in Q2 2026.
Barrett Business Services made up 0.07% of RBF Capital's portfolio in Q2 2026, its #236 holding.
RBF Capital first reported a position in Barrett Business Services in Q2 2022 and has held it in 17 quarters since.
RBF Capital's Barrett Business Services position peaked at $2.03M in Q3 2025.
198 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.