Two Sigma Advisers’s Trueblue TBI Stock Holding History

Two Sigma Advisers’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	-58,600	Closed	-$267K	–	1904
2025 Q4	$267K	Buy	58,600 +13,700	+31%	+$70.3K	﹤0.01%	2020
2025 Q3	$275K	Buy	44,900 +21,200	+89%	+$134K	﹤0.01%	2027
2025 Q2	$154K	Sell	23,700 -24,800	-51%	-$134K	﹤0.01%	2160
2025 Q1	$258K	Sell	48,500 -11,300	-19%	-$77.2K	﹤0.01%	2046
2024 Q4	$502K	Buy	59,800 +4,800	+9%	+$37.1K	﹤0.01%	1775
2024 Q3	$434K	Sell	55,000 -47,000	-46%	-$423K	﹤0.01%	1760
2024 Q2	$1.05M	Sell	102,000 -57,700	-36%	-$625K	﹤0.01%	1532
2024 Q1	$2M	Buy	159,700 +31,900	+25%	+$412K	﹤0.01%	1223
2023 Q4	$1.96M	Buy	127,800 +8,200	+7%	+$115K	﹤0.01%	1298
2023 Q3	$1.75M	Buy	119,600 +37,300	+45%	+$581K	﹤0.01%	1277
2023 Q2	$1.46M	Buy	82,300 +2,700	+3%	+$45.8K	﹤0.01%	1365
2023 Q1	$1.42M	Buy	79,600 +62,600	+368%	+$1.17M	﹤0.01%	1463
2022 Q4	$333K	Buy	+17,000	New	+$345K	﹤0.01%	2030
2022 Q2	–	Sell	-9,500	Closed	-$274K	–	2865
2022 Q1	$274K	Sell	9,500 -7,200	-43%	-$198K	﹤0.01%	2268
2021 Q4	$462K	Sell	16,700 -3,800	-19%	-$108K	﹤0.01%	1951
2021 Q3	$555K	Sell	20,500 -6,100	-23%	-$163K	﹤0.01%	1887
2021 Q2	$748K	Sell	26,600 -1,600	-6%	-$42.6K	﹤0.01%	1765
2021 Q1	$621K	Sell	28,200 -9,500	-25%	-$195K	﹤0.01%	1914
2020 Q4	$705K	Sell	37,700 -28,400	-43%	-$511K	﹤0.01%	1728
2020 Q3	$1.02M	Sell	66,100 -50,300	-43%	-$776K	﹤0.01%	1491
2020 Q2	$1.78M	Buy	116,400 +62,700	+117%	+$931K	0.01%	1261
2020 Q1	$685K	Buy	53,700 +6,600	+14%	+$118K	﹤0.01%	1662
2019 Q4	$1.13M	Sell	47,100 -4,800	-9%	-$109K	﹤0.01%	1514
2019 Q3	$1.09M	Buy	51,900 +26,200	+102%	+$542K	﹤0.01%	1392
2019 Q2	$567K	Buy	25,700 +5,300	+26%	+$123K	﹤0.01%	1763
2019 Q1	$482K	Buy	20,400 +7,500	+58%	+$175K	﹤0.01%	1812
2018 Q4	$287K	Sell	12,900 -48,627	-79%	-$1.17M	﹤0.01%	2005
2018 Q3	$1.6M	Sell	61,527 -4,700	-7%	-$130K	﹤0.01%	1328
2018 Q2	$1.78M	Buy	66,227 +11,800	+22%	+$313K	﹤0.01%	1352
2018 Q1	$1.41M	Buy	54,427 +4,200	+8%	+$115K	﹤0.01%	1399
2017 Q4	$1.38M	Sell	50,227 -40,900	-45%	-$1.08M	﹤0.01%	1407
2017 Q3	$2.05M	Sell	91,127 -17,251	-16%	-$390K	0.01%	1190
2017 Q2	$2.87M	Sell	108,378 -1,149	-1%	-$30.7K	0.01%	1025
2017 Q1	$3M	Buy	109,527 +72,500	+196%	+$1.85M	0.01%	1057
2016 Q4	$913K	Buy	+37,027	New	+$780K	﹤0.01%	1608
2016 Q3	–	Sell	-10,427	Closed	-$197K	–	2316
2016 Q2	$197K	Buy	+10,427	New	+$218K	﹤0.01%	1864
2015 Q4	–	Sell	-28,027	Closed	-$630K	–	2017
2015 Q3	$630K	Sell	28,027 -82,400	-75%	-$2.11M	﹤0.01%	1198
2015 Q2	$3.3M	Sell	110,427 -13,000	-11%	-$366K	0.02%	617
2015 Q1	$3M	Sell	123,427 -39,700	-24%	-$892K	0.02%	634
2014 Q4	$3.63M	Buy	163,127 +51,500	+46%	+$1.22M	0.03%	598
2014 Q3	$2.82M	Sell	111,627 -11,200	-9%	-$310K	0.02%	695
2014 Q2	$3.39M	Buy	122,827 +5,900	+5%	+$162K	0.03%	592
2014 Q1	$3.42M	Sell	116,927 -1,100	-0.9%	-$29.5K	0.03%	551
2013 Q4	$3.04M	Buy	118,027 +37,000	+46%	+$923K	0.03%	549
2013 Q3	$1.95M	Buy	81,027 +48,500	+149%	+$1.21M	0.02%	654
2013 Q2	$686K	Buy	+32,527	New	+$702K	0.01%	1103

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

Two Sigma Advisers's TBI Position: Q1 2026 in Review

Two Sigma Advisers sold out of Trueblue (TBI) in Q1 2026, closing a stake of 58,600 shares — an estimated $267K sold.

Two Sigma Advisers first reported a position in TBI in Q2 2013 and held it in 46 quarters. The position peaked at $3.63M in Q4 2014. 105 funds tracked by Wall St. Rank hold TBI as of Q1 2026.

Two Sigma Advisers reported no remaining Trueblue position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 58,600 Trueblue shares in Q1 2026, an estimated $267K.
Two Sigma Advisers first reported a position in Trueblue in Q2 2013 and held it in 46 quarters.
Two Sigma Advisers's Trueblue position peaked at $3.63M in Q4 2014.
105 funds tracked by Wall St. Rank held Trueblue as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.