VCM
TBI

Versant Capital Management’s Trueblue TBI Stock Holding History

Versant Capital Management’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
Q2 		$1.24K Sell
178
-1,236
-87% -$6.89K ﹤0.01% 2620
2026
Q1 		$5.53K Sell
1,414
-3,982
-74% -$17.7K ﹤0.01% 2352
2025
Q4 		$24.6K Sell
5,396
-584
-10% -$3K ﹤0.01% 1512
2025
Q3 		$36.7K Hold
5,980
– – 0.01% 1215
2025
Q2 		$38.8K Buy
5,980
+5,878
+5,763% +$31.7K 0.01% 1123
2025
Q1 		$542 Sell
102
-471
-82% -$3.22K ﹤0.01% 2409
2024
Q4 		$4.81K Buy
573
+113
+25% +$873 ﹤0.01% 1777
2024
Q3 		$3.63K Buy
460
+416
+945% +$3.74K ﹤0.01% 1385
2024
Q2 		$453 Sell
44
-651
-94% -$7.05K ﹤0.01% 1808
2024
Q1 		$8.7K Sell
695
-67
-9% -$866 ﹤0.01% 828
2023
Q4 		$11.7K Sell
762
-99
-11% -$1.38K ﹤0.01% 687
2023
Q3 		$12.6K Hold
861
– – ﹤0.01% 646
2023
Q2 		$15.2K Sell
861
-22
-2% -$373 ﹤0.01% 608
2023
Q1 		$15.7K Sell
883
-11
-1% -$206 0.01% 581
2022
Q4 		$17.5K Hold
894
– – 0.01% 498
2022
Q3 		$17K Buy
894
+15
+2% +$303 0.01% 479
2022
Q2 		$16K Hold
879
– – 0.01% 504
2022
Q1 		$25K Hold
879
– – 0.01% 416
2021
Q4 		$24K Sell
879
-22
-2% -$622 0.01% 446
2021
Q3 		$24K Sell
901
-2
-0.2% -$53 0.01% 415
2021
Q2 		$25K Sell
903
-11
-1% -$293 0.01% 410
2021
Q1 		$20K Hold
914
– – 0.01% 555
2020
Q4 		$17K Hold
914
– – 0.01% 563
2020
Q3 		$14K Sell
914
-58
-6% -$894 0.01% 550
2020
Q2 		$14K Buy
972
+8
+0.8% +$119 0.01% 529
2020
Q1 		$12K Buy
964
+190
+25% +$3.4K 0.01% 511
2019
Q4 		$18K Sell
774
-3
-0.4% -$68 0.01% 501
2019
Q3 		$16K Hold
777
– – 0.01% 541
2019
Q2 		$17K Sell
777
-397
-34% -$9.21K 0.01% 538
2019
Q1 		$27K Sell
1,174
-121
-9% -$2.83K 0.01% 476
2018
Q4 		$28K Sell
1,295
-70
-5% -$1.68K 0.01% 406
2018
Q3 		$35K Sell
1,365
-16
-1% -$444 0.01% 414
2018
Q2 		$37K Sell
1,381
-236
-15% -$6.25K 0.02% 392
2018
Q1 		$41K Sell
1,617
-3
-0.2% -$82 0.02% 358
2017
Q4 		$44K Buy
1,620
+149
+10% +$3.95K 0.02% 350
2017
Q3 		$33K Buy
1,471
+242
+20% +$5.47K 0.02% 392
2017
Q2 		$32K Hold
1,229
– – 0.02% 387
2017
Q1 		$33K Buy
1,229
+182
+17% +$4.64K 0.02% 393
2016
Q4 		$25K Sell
1,047
-65
-6% -$1.37K 0.01% 522
2016
Q3 		$25K Buy
1,112
+48
+5% +$1.05K 0.01% 498
2016
Q2 		$20K Sell
1,064
-49
-4% -$1.02K 0.01% 537
2016
Q1 		$29K Sell
1,113
-344
-24% -$7.96K 0.02% 395
2015
Q4 		$37K Buy
+1,457
New +$39.3K 0.02% 306

Other funds holding TBI

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management's TBI Position: Q2 2026 in Review

Versant Capital Management reduced its Trueblue (TBI) stake by 87% in Q2 2026, selling an estimated $6.89K and leaving 178 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Versant Capital Management first reported a position in TBI in Q4 2015 and has held it in 43 quarters since. The position peaked at $44K in Q4 2017. 14 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

  • Versant Capital Management held 178 shares of Trueblue worth $1.24K as of Q2 2026.
  • Versant Capital Management sold 1,236 Trueblue shares in Q2 2026, an estimated $6.89K.
  • Trueblue made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2620 holding.
  • Versant Capital Management first reported a position in Trueblue in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Trueblue position peaked at $44K in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.