SBI Securities’s Trueblue TBI Stock Holding History

SBI Securities’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 Q4	–	Sell	-1	Closed	-$6	–	4215
2025 Q3	$6	Buy	+1	New	+$6	﹤0.01%	4094

Other funds holding TBI

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

SBI Securities's TBI Position: Q4 2025 in Review

SBI Securities sold out of Trueblue (TBI) in Q4 2025, closing a stake of 1 share — an estimated $6 sold.

SBI Securities first reported a position in TBI in Q3 2025 and held it in 1 quarter. The position peaked at $6 in Q3 2025. 110 funds tracked by Wall St. Rank hold TBI as of Q4 2025.

SBI Securities reported no remaining Trueblue position as of Q4 2025 after selling out during the quarter.
SBI Securities sold 1 Trueblue share in Q4 2025, an estimated $6.
SBI Securities first reported a position in Trueblue in Q3 2025 and held it in 1 quarter.
SBI Securities's Trueblue position peaked at $6 in Q3 2025.
110 funds tracked by Wall St. Rank held Trueblue as of Q4 2025.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.