XT
TBI

XTX Topco’s Trueblue TBI Stock Holding History

XTX Topco’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 		$164K Buy
+41,818
New +$186K ﹤0.01% 2916
2025
Q4 		– Sell
-19,447
Closed -$119K – 3784
2025
Q3 		$119K Buy
19,447
+1,341
+7% +$8.48K 0.01% 1987
2025
Q2 		$117K Buy
18,106
+1,858
+11% +$10K ﹤0.01% 1849
2025
Q1 		$86.3K Buy
+16,248
New +$111K ﹤0.01% 1899
2024
Q3 		– Sell
-22,725
Closed -$234K – 2602
2024
Q2 		$234K Buy
22,725
+3,689
+19% +$40K 0.02% 1125
2024
Q1 		$238K Buy
+19,036
New +$246K 0.03% 1040
2023
Q3 		– Sell
-10,218
Closed -$181K – 2000
2023
Q2 		$181K Buy
+10,218
New +$173K 0.03% 1043
2023
Q1 		– Sell
-10,888
Closed -$213K – 1654
2022
Q4 		$213K Buy
+10,888
New +$221K 0.05% 803

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 $5.7T 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