Squarepoint
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Squarepoint’s Barrett Business Services BBSI Stock Holding History

Squarepoint’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 		$290K Sell
8,153
-42,236
-84% -$1.33M ﹤0.01% 3833
2026
Q1 		$1.47M Sell
50,389
-10,512
-17% -$347K ﹤0.01% 2434
2025
Q4 		$2.21M Buy
60,901
+39,981
+191% +$1.53M ﹤0.01% 1991
2025
Q3 		$927K Buy
20,920
+8,171
+64% +$374K ﹤0.01% 2753
2025
Q2 		$532K Buy
+12,749
New +$524K ﹤0.01% 3218
2024
Q2 		– Sell
-9,304
Closed -$295K – 4054
2024
Q1 		$295K Buy
9,304
+468
+5% +$13.6K ﹤0.01% 3401
2023
Q4 		$256K Buy
+8,836
New +$228K ﹤0.01% 3456
2021
Q1 		– Sell
-14,624
Closed -$249K – 3113
2020
Q4 		$249K Sell
14,624
-25,808
-64% -$421K ﹤0.01% 2360
2020
Q3 		$530K Sell
40,432
-3,640
-8% -$49.8K 0.01% 1394
2020
Q2 		$585K Buy
+44,072
New +$509K 0.01% 1224
2020
Q1 		– Sell
-66,188
Closed -$1.5M – 1874
2019
Q4 		$1.5M Buy
66,188
+1,588
+2% +$35.2K 0.01% 1074
2019
Q3 		$1.43M Buy
64,600
+7,780
+14% +$169K 0.01% 999
2019
Q2 		$1.17M Buy
56,820
+36,180
+175% +$700K 0.01% 1168
2019
Q1 		$399K Sell
20,640
-1,076
-5% -$18.7K ﹤0.01% 1606
2018
Q4 		$311K Sell
21,716
-5,756
-21% -$93.1K ﹤0.01% 1489
2018
Q3 		$459K Buy
27,472
+17,472
+175% +$354K 0.01% 1337
2018
Q2 		$241K Sell
10,000
-15,132
-60% -$327K ﹤0.01% 1473
2018
Q1 		$521K Buy
25,132
+7,088
+39% +$129K 0.01% 1076
2017
Q4 		$291K Buy
+18,044
New +$282K 0.01% 1529
2017
Q1 		– Sell
-16,296
Closed -$261K – 1528
2016
Q4 		$261K Buy
+16,296
New +$219K 0.01% 1238
2015
Q4 		– Sell
-19,200
Closed -$206K – 1231
2015
Q3 		$206K Buy
+19,200
New +$181K 0.05% 345

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

Squarepoint's BBSI Position: Q2 2026 in Review

Squarepoint reduced its Barrett Business Services (BBSI) stake by 84% in Q2 2026, selling an estimated $1.33M and leaving 8,153 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3833.

Squarepoint first reported a position in BBSI in Q3 2015 and has held it in 21 quarters since. The position peaked at $2.21M in Q4 2025. 198 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • Squarepoint held 8,153 shares of Barrett Business Services worth $290K as of Q2 2026.
  • Squarepoint sold 42,236 Barrett Business Services shares in Q2 2026, an estimated $1.33M.
  • Barrett Business Services made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3833 holding.
  • Squarepoint first reported a position in Barrett Business Services in Q3 2015 and has held it in 21 quarters since.
  • Squarepoint's Barrett Business Services position peaked at $2.21M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

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