TI
TBI

Trexquant Investment’s Trueblue TBI Stock Holding History

Trexquant Investment’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
2026
Q1 		– Sell
-69,243
Closed -$315K – 2046
2025
Q4 		$315K Sell
69,243
-3,452
-5% -$17.7K ﹤0.01% 1445
2025
Q3 		$446K Buy
72,695
+35,948
+98% +$227K ﹤0.01% 1336
2025
Q2 		$238K Sell
36,747
-53,393
-59% -$288K ﹤0.01% 1422
2025
Q1 		$479K Buy
90,140
+32,943
+58% +$225K 0.01% 1286
2024
Q4 		$480K Sell
57,197
-4,779
-8% -$36.9K 0.01% 1292
2024
Q3 		$489K Sell
61,976
-24,625
-28% -$222K 0.01% 1255
2024
Q2 		$892K Buy
86,601
+53,845
+164% +$583K 0.01% 1040
2024
Q1 		$410K Buy
32,756
+17,916
+121% +$232K 0.01% 1205
2023
Q4 		$228K Buy
+14,840
New +$207K 0.01% 1312
2023
Q3 		– Sell
-33,553
Closed -$594K – 1817
2023
Q2 		$594K Buy
+33,553
New +$569K 0.02% 940
2020
Q4 		– Sell
-18,121
Closed -$281K – 1472
2020
Q3 		$281K Buy
+18,121
New +$279K 0.02% 943
2020
Q1 		– Sell
-11,185
Closed -$269K – 1411
2019
Q4 		$269K Buy
+11,185
New +$255K 0.02% 787
2018
Q3 		– Sell
-11,481
Closed -$309K – 1184
2018
Q2 		$309K Buy
11,481
+167
+1% +$4.42K 0.02% 672
2018
Q1 		$293K Buy
+11,314
New +$309K 0.02% 818
2017
Q2 		– Sell
-27,400
Closed -$749K – 1157
2017
Q1 		$749K Buy
+27,400
New +$699K 0.1% 376
2016
Q2 		– Sell
-14,000
Closed -$366K – 1095
2016
Q1 		$366K Sell
14,000
-21,416
-60% -$496K 0.04% 671
2015
Q4 		$912K Buy
+35,416
New +$956K 0.08% 423
2015
Q1 		– Sell
-12,000
Closed -$267K – 1175
2014
Q4 		$267K Buy
+12,000
New +$285K 0.05% 734

Other funds holding TBI

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Trexquant Investment's TBI Position: Q1 2026 in Review

Trexquant Investment sold out of Trueblue (TBI) in Q1 2026, closing a stake of 69,243 shares — an estimated $315K sold.

Trexquant Investment first reported a position in TBI in Q4 2014 and held it in 18 quarters. The position peaked at $912K in Q4 2015. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.

  • Trexquant Investment reported no remaining Trueblue position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 69,243 Trueblue shares in Q1 2026, an estimated $315K.
  • Trexquant Investment first reported a position in Trueblue in Q4 2014 and held it in 18 quarters.
  • Trexquant Investment's Trueblue position peaked at $912K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.