SG Americas Securities
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SG Americas Securities’s Barrett Business Services BBSI Stock Holding History

SG Americas Securities’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 		$140K Buy
+3,939
New +$124K ﹤0.01% 2953
2026
Q1 		– Sell
-35,154
Closed -$1.27M – 3226
2025
Q4 		$1.27M Sell
35,154
-7,933
-18% -$304K ﹤0.01% 1811
2025
Q3 		$1.91M Buy
43,087
+13,886
+48% +$636K 0.01% 975
2025
Q2 		$1.22M Buy
29,201
+17,117
+142% +$704K 0.01% 1036
2025
Q1 		$497K Sell
12,084
-2,318
-16% -$96.6K ﹤0.01% 1781
2024
Q4 		$626K Buy
14,402
+2,265
+19% +$91.5K ﹤0.01% 1145
2024
Q3 		$455K Buy
12,137
+8,055
+197% +$284K ﹤0.01% 1768
2024
Q2 		$134K Buy
+4,082
New +$129K ﹤0.01% 2384
2024
Q1 		– Sell
-7,800
Closed -$226K – 2979
2023
Q4 		$226K Buy
+7,800
New +$201K ﹤0.01% 2046
2023
Q2 		– Sell
-12,956
Closed -$287K – 2324
2023
Q1 		$287K Buy
12,956
+8,484
+190% +$198K ﹤0.01% 2149
2022
Q4 		$104K Sell
4,472
-1,128
-20% -$25.6K ﹤0.01% 2690
2022
Q3 		$109K Buy
+5,600
New +$112K ﹤0.01% 2797
2022
Q2 		– Sell
-6,916
Closed -$134K – 3412
2022
Q1 		$134K Sell
6,916
-4,528
-40% -$76.5K ﹤0.01% 2647
2021
Q4 		$198K Sell
11,444
-11,840
-51% -$225K ﹤0.01% 2669
2021
Q3 		$444K Buy
+23,284
New +$436K ﹤0.01% 2615
2021
Q2 		– Sell
-6,012
Closed -$103K – 2861
2021
Q1 		$103K Sell
6,012
-688
-10% -$12K ﹤0.01% 3071
2020
Q4 		$114K Buy
+6,700
New +$109K ﹤0.01% 2965
2020
Q3 		– Sell
-16,248
Closed -$216K – 2730
2020
Q2 		$216K Buy
16,248
+5,884
+57% +$68K ﹤0.01% 2795
2020
Q1 		$103K Buy
+10,364
New +$181K ﹤0.01% 2979
2019
Q1 		– Sell
-7,744
Closed -$111K – 3361
2018
Q4 		$111K Buy
+7,744
New +$125K ﹤0.01% 2680
2018
Q1 		– Sell
-9,788
Closed -$158K – 3240
2017
Q4 		$158K Buy
+9,788
New +$153K ﹤0.01% 2600
2014
Q4 		– Sell
-19,416
Closed -$192K – 3166
2014
Q3 		$192K Buy
+19,416
New +$263K ﹤0.01% 2010

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mawer Investment Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SG Americas Securities's BBSI Position: Q2 2026 in Review

SG Americas Securities opened a new position in Barrett Business Services (BBSI) in Q2 2026: 3,939 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #2953 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in BBSI as recently as Q4 2025.

SG Americas Securities first reported a position in BBSI in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.91M in Q3 2025. 197 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • SG Americas Securities held 3,939 shares of Barrett Business Services worth $140K as of Q2 2026.
  • Barrett Business Services was a new SG Americas Securities position in Q2 2026.
  • Barrett Business Services made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2953 holding.
  • SG Americas Securities first reported a position in Barrett Business Services in Q3 2014 and has held it in 22 quarters since.
  • SG Americas Securities's Barrett Business Services position peaked at $1.91M in Q3 2025.
  • 197 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.