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TBI

Trueblue

110 hedge funds and large institutions have $124M invested in Trueblue in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 108110 (+2)

1.02% less ownership

Funds ownership: 91.73%90.7% (-1%)

27% less capital invested

Capital invested by funds: $168M → $124M (-$44.6M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
49
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$902K -$91.4K -17,811 -8%
Goldman Sachs
27
Goldman Sachs
New York
$706K -$369K -72,020 -32%
BCM
28
Bridgeway Capital Management
Texas
$556K +$128K +25,000 +26%
QCM
29
Quantinno Capital Management
New York
$469K +$41.3K +8,048 +8%
N
30
Nuveen
North Carolina
$441K -$2.82M -550,528 -85%
Renaissance Technologies
31
Renaissance Technologies
New York
$440K +$221K +43,100 +81%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$426K -$456K -88,887 -49%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$423K +$12.4K +2,424 +3%
Barclays
34
Barclays
United Kingdom
$382K +$21.8K +4,245 +5%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$346K -$1.13M -220,696 -74%
PRCP
36
Pacific Ridge Capital Partners
Oregon
$339K +$16.8K +3,270 +5%
SEI Investments
37
SEI Investments
Pennsylvania
$328K +$35.9K +7,000 +11%
CCPM
38
Cooper Creek Partners Management
New York
$319K
TI
39
Trexquant Investment
Connecticut
$315K -$17.7K -3,452 -5%
Walleye Capital
40
Walleye Capital
New York
$303K +$122K +23,762 +55%
SO
41
STRS Ohio
Ohio
$268K
Two Sigma Advisers
42
Two Sigma Advisers
New York
$267K +$70.3K +13,700 +31%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$260K +$32.8K +6,400 +13%
Raymond James Financial
44
Raymond James Financial
Florida
$256K -$5.58K -1,087 -2%
OAM
45
OP Asset Management
$209K
GCP
46
GSA Capital Partners
United Kingdom
$200K -$114K -22,201 -34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$194K -$28.1K -5,478 -11%
Citigroup
48
Citigroup
New York
$193K +$212K +41,343 +3,745%
AllianceBernstein
49
AllianceBernstein
Tennessee
$180K
Millennium Management
50
Millennium Management
New York
$175K -$662K -129,084 -77%