RP
TBI

Richard Pzena’s Trueblue TBI Stock Holding History

Richard Pzena’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
2026
Q2 		$21.5M Buy
3,090,808
+219,178
+8% +$1.22M 0.06% 119
2026
Q1 		$11.2M Buy
2,871,630
+7,021
+0.2% +$31.2K 0.04% 123
2025
Q4 		$13M Sell
2,864,609
-27,225
-0.9% -$140K 0.04% 121
2025
Q3 		$17.7M Sell
2,891,834
-27,418
-0.9% -$173K 0.06% 118
2025
Q2 		$18.9M Buy
2,919,252
+84,085
+3% +$453K 0.06% 119
2025
Q1 		$15.1M Buy
2,835,167
+46,539
+2% +$318K 0.05% 121
2024
Q4 		$23.4M Buy
2,788,628
+8,511
+0.3% +$65.7K 0.08% 112
2024
Q3 		$21.9M Sell
2,780,117
-90,557
-3% -$815K 0.07% 120
2024
Q2 		$29.6M Sell
2,870,674
-124,800
-4% -$1.35M 0.1% 105
2024
Q1 		$37.5M Sell
2,995,474
-96,863
-3% -$1.25M 0.13% 97
2023
Q4 		$47.4M Buy
3,092,337
+661,496
+27% +$9.25M 0.18% 88
2023
Q3 		$35.7M Sell
2,430,841
-2,492
-0.1% -$38.8K 0.15% 100
2023
Q2 		$43.1M Sell
2,433,333
-141,314
-5% -$2.4M 0.18% 91
2023
Q1 		$45.8M Buy
2,574,647
+368,815
+17% +$6.89M 0.2% 86
2022
Q4 		$43.2M Sell
2,205,832
-24,151
-1% -$490K 0.19% 90
2022
Q3 		$42.5M Buy
2,229,983
+433,991
+24% +$8.78M 0.21% 76
2022
Q2 		$32.1M Buy
1,795,992
+21,035
+1% +$494K 0.14% 96
2022
Q1 		$51.3M Buy
1,774,957
+5,818
+0.3% +$160K 0.19% 89
2021
Q4 		$49M Buy
1,769,139
+4,588
+0.3% +$130K 0.18% 90
2021
Q3 		$47.8M Buy
1,764,551
+15,882
+0.9% +$425K 0.19% 90
2021
Q2 		$49.2M Buy
1,748,669
+48,610
+3% +$1.29M 0.19% 79
2021
Q1 		$37.4M Buy
1,700,059
+73,742
+5% +$1.51M 0.15% 98
2020
Q4 		$30.4M Buy
1,626,317
+617,005
+61% +$11.1M 0.14% 99
2020
Q3 		$15.6M Buy
+1,009,312
New +$15.6M 0.1% 112

Other funds holding TBI

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Richard Pzena's TBI Position: Q2 2026 in Review

Richard Pzena increased its Trueblue (TBI) stake by 7.6% in Q2 2026, buying an estimated $1.22M and bringing the position to 3,090,808 shares worth $21.5M. The position accounts for 0.06% of the portfolio, ranked #119.

Richard Pzena first reported a position in TBI in Q3 2020 and has held it in 24 quarters since. The position peaked at $51.3M in Q1 2022. 113 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

  • Richard Pzena held 3,090,808 shares of Trueblue worth $21.5M as of Q2 2026.
  • Richard Pzena bought 219,178 Trueblue shares in Q2 2026, an estimated $1.22M.
  • Trueblue made up 0.06% of Richard Pzena's portfolio in Q2 2026, its #119 holding.
  • Richard Pzena first reported a position in Trueblue in Q3 2020 and has held it in 24 quarters since.
  • Richard Pzena's Trueblue position peaked at $51.3M in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.