Simplex Trading’s Trueblue TBI Stock Holding History

Simplex Trading’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 Q3	–	Sell	-500	Closed	-$3K	–	10054
2025 Q2	$3K	Hold	500	–	–	﹤0.01%	8034
2025 Q1	$2K	Buy	+500	New	+$3.42K	﹤0.01%	8080
2023 Q4	–	Sell	-100	Closed	-$1K	–	9806
2023 Q3	$1K	Buy	+100	New	+$1.56K	﹤0.01%	8425
2022 Q4	–	Sell	-4,800	Closed	-$91K	–	10410
2022 Q3	$91K	Buy	+4,800	New	+$97.1K	﹤0.01%	5656
2021 Q1	–	Sell	-98	Closed	-$183K	–	9998
2020 Q4	$183K	Buy	+98	New	+$1.76K	﹤0.01%	4733
2020 Q2	–	Sell	-1	Closed	-$1K	–	8338
2020 Q1	$1K	Buy	+1	New	+$18	﹤0.01%	7410
2019 Q4	–	Sell	-20	Closed	-$42K	–	7954
2019 Q3	$42K	Sell	20 -20	-50%	-$413	﹤0.01%	5183
2019 Q2	$88K	Buy	40 +20	+100%	+$464	﹤0.01%	4323
2019 Q1	$47K	Buy	+20	New	+$467	﹤0.01%	5054
2017 Q4	–	Sell	-69	Closed	-$1K	–	6656
2017 Q3	$1K	Buy	+69	New	+$1.56K	﹤0.01%	5577

Other funds holding TBI

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Simplex Trading's TBI Position: Q1 2026 in Review

Simplex Trading reduced its Trueblue (TBI) stake by 27% in Q1 2026, selling an estimated $13.4K and leaving 7,996 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6339.

Simplex Trading first reported a position in TBI in Q3 2015 and has held it in 26 quarters since. The position peaked at $113K in Q3 2017. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.

Simplex Trading held 7,996 shares of Trueblue worth $31.3K as of Q1 2026.
Simplex Trading sold 3,022 Trueblue shares in Q1 2026, an estimated $13.4K.
Trueblue made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6339 holding.
Simplex Trading first reported a position in Trueblue in Q3 2015 and has held it in 26 quarters since.
Simplex Trading's Trueblue position peaked at $113K in Q3 2017.
105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.