TBI

Trueblue
TBI

Overview Fund Activity

111 hedge funds and large institutions have $146M invested in Trueblue in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
37
Reduced
48
Closed
17
Calls
$31K
Puts
$5K
Net Calls
+$26K
Net Calls Change
+$26K

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$3.91M
2
RA
2
Royce & Associates
New York
$9.99M
3
PLC
3
Peapod Lane Capital
New York
$1.38M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.53M
5
Charles Schwab
5
Charles Schwab
California
$3.26M

Top Sellers

1
ACM
1
Azarias Capital Management
Pennsylvania
$5.7M
2
N
2
Numerai
California
$0
3
UBS Group
3
UBS Group
Switzerland
$114K
4
Millennium Management
4
Millennium Management
New York
$1.23M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$15.1M 2,835,167 +46,539 +2%
BlackRock
2
BlackRock
New York
$13M 2,446,168 -66,720 -3%
Invesco
3
Invesco
Georgia
$11M 2,080,030 +47,089 +2%
RA
4
Royce & Associates
New York
$9.99M 1,880,732 +357,539 +23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.44M 1,777,540 -1,135 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.34M 1,758,352 +7,103 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.65M 1,440,203 -113,456 -7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.28M 1,371,135 -53,677 -4%
ACM
9
Azarias Capital Management
Pennsylvania
$5.7M 1,074,069 -516,447 -32%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.31M 1,000,330 -11,640 -1%
NL
11
Nuveen LLC
North Carolina
$3.91M 735,820 +735,820 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.66M 689,444 +11,051 +2%
State Street
13
State Street
Massachusetts
$3.61M 678,985 -7,874 -1%
Charles Schwab
14
Charles Schwab
California
$3.26M 613,852 +194,155 +46%
American Century Companies
15
American Century Companies
Missouri
$2.98M 560,757 -11,729 -2%
RC
16
RBF Capital
California
$2.18M 410,823 +29,687 +8%
ICM
17
Invenomic Capital Management
Massachusetts
$1.73M 326,262 -15,121 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$1.69M 318,142 -82,378 -21%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.59M 299,155 -91,310 -23%
BCM
20
Bridgeway Capital Management
Texas
$1.57M 295,872 -5,647 -2%
GCP
21
GSA Capital Partners
United Kingdom
$1.53M 287,625 +241,777 +527%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.44M 270,814 +52,262 +24%
Northern Trust
23
Northern Trust
Illinois
$1.39M 261,149 -11,222 -4%
PLC
24
Peapod Lane Capital
New York
$1.38M 260,756 +260,756 New
Morgan Stanley
25
Morgan Stanley
New York
$1.3M 244,243 -73,193 -23%
1
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