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Trexquant Investment’s Barrett Business Services BBSI Stock Holding History

Trexquant Investment’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 		$983K Sell
27,683
-75,180
-73% -$2.36M 0.01% 1467
2026
Q1 		$3M Sell
102,863
-6,199
-6% -$205K 0.02% 844
2025
Q4 		$3.95M Buy
109,062
+71,868
+193% +$2.75M 0.04% 700
2025
Q3 		$1.65M Buy
+37,194
New +$1.7M 0.02% 978
2024
Q2 		– Sell
-33,716
Closed -$1.07M – 1517
2024
Q1 		$1.07M Buy
33,716
+19,252
+133% +$559K 0.02% 897
2023
Q4 		$419K Buy
14,464
+5,036
+53% +$130K 0.01% 1138
2023
Q3 		$213K Buy
+9,428
New +$217K 0.01% 1324
2023
Q1 		– Sell
-17,964
Closed -$419K – 1441
2022
Q4 		$419K Buy
+17,964
New +$407K 0.01% 982
2022
Q2 		– Sell
-14,292
Closed -$277K – 1525
2022
Q1 		$277K Sell
14,292
-11,980
-46% -$202K 0.01% 1042
2021
Q4 		$454K Buy
+26,272
New +$498K 0.03% 696
2020
Q1 		– Sell
-13,264
Closed -$300K – 1109
2019
Q4 		$300K Buy
+13,264
New +$294K 0.02% 750
2017
Q2 		– Sell
-20,952
Closed -$286K – 795
2017
Q1 		$286K Buy
+20,952
New +$313K 0.04% 781
2016
Q3 		– Sell
-60,200
Closed -$622K – 730
2016
Q2 		$622K Buy
60,200
+31,260
+108% +$258K 0.08% 401
2016
Q1 		$208K Buy
28,940
+3,340
+13% +$28.8K 0.02% 833
2015
Q4 		$279K Buy
+25,600
New +$283K 0.02% 866
2015
Q3 		– Sell
-23,200
Closed -$210K – 1034
2015
Q2 		$210K Buy
+23,200
New +$234K 0.02% 910

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

Trexquant Investment's BBSI Position: Q2 2026 in Review

Trexquant Investment reduced its Barrett Business Services (BBSI) stake by 73% in Q2 2026, selling an estimated $2.36M and leaving 27,683 shares worth $983K. The position accounts for 0.01% of the portfolio, ranked #1467.

Trexquant Investment first reported a position in BBSI in Q2 2015 and has held it in 16 quarters since. The position peaked at $3.95M in Q4 2025. 198 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

  • Trexquant Investment held 27,683 shares of Barrett Business Services worth $983K as of Q2 2026.
  • Trexquant Investment sold 75,180 Barrett Business Services shares in Q2 2026, an estimated $2.36M.
  • Barrett Business Services made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1467 holding.
  • Trexquant Investment first reported a position in Barrett Business Services in Q2 2015 and has held it in 16 quarters since.
  • Trexquant Investment's Barrett Business Services position peaked at $3.95M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

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