We are live on ! Find out more
TBI

Trueblue

108 hedge funds and large institutions have $168M invested in Trueblue in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,700% more call options, than puts

Call options by funds: $218K | Put options by funds: $1K

1.76% more ownership

Funds ownership: 89.97%91.73% (+1.8%)

3% less capital invested

Capital invested by funds: $174M → $168M (-$6M)

3% less funds holding

Funds holding: 111108 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
52
Closed
9
Calls
$218K
Puts
$1K
Net Calls
+$217K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$17.7M -$173K -27,418 -0.9%
RA
2
Royce & Associates
New York
$14.2M -$284K -44,883 -2%
BlackRock
3
BlackRock
New York
$13.3M -$1.04M -164,998 -7%
Invesco
4
Invesco
Georgia
$11.4M -$312K -49,254 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10M -$559K -88,317 -5%
Boston Partners
6
Boston Partners
Massachusetts
$9.9M +$5.3M +837,123 +108%
Charles Schwab
7
Charles Schwab
California
$9.31M +$2.9M +458,918 +43%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.1M -$499K -78,836 -6%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$7.74M -$288K -45,495 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.59M -$951K -150,384 -12%
ACM
11
Azarias Capital Management
Pennsylvania
$6.03M +$535K +84,592 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.3M +$52.8K +8,353 +1%
State Street
13
State Street
Massachusetts
$4.16M -$5.72K -905 -0.1%
N
14
Nuveen
North Carolina
$3.97M -$848K -134,000 -17%
American Century Companies
15
American Century Companies
Missouri
$3.42M +$23.9K +3,783 +0.7%
Prudential Financial
16
Prudential Financial
New Jersey
$2.57M -$67K -10,600 -2%
RC
17
RBF Capital
California
$2.31M -$216K -34,072 -8%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$2.22M +$771K +121,822 +51%
PLC
19
Peapod Lane Capital
New York
$2.22M +$25.3K +3,999 +1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.82M -$3.05K -482 -0.2%
Bank of America
21
Bank of America
North Carolina
$1.79M +$517K +81,661 +39%
ICM
22
Invenomic Capital Management
Massachusetts
$1.69M -$93.2K -14,728 -5%
Northern Trust
23
Northern Trust
Illinois
$1.58M +$14.1K +2,222 +0.9%
Morgan Stanley
24
Morgan Stanley
New York
$1.54M -$136K -21,543 -8%
Goldman Sachs
25
Goldman Sachs
New York
$1.39M +$694K +109,639 +93%

TBI Hedge Fund Activity: Q3 2025 in Review

108 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2025, worth a combined $168M — down 3.4% from $174M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TBI and 6 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 32 added.

The largest buyer was Boston Partners, adding an estimated $5.3M. The largest seller was BlackRock, cutting an estimated $1.04M.

  • 108 institutional investors held Trueblue (TBI) as of Q3 2025, down from 111 in Q2 2025.
  • Funds reported $168M of Trueblue stock for Q3 2025, down 3.4% quarter-over-quarter.
  • 6 funds opened new Trueblue positions in Q3 2025 and 9 closed out, a net change of -3 holders.
  • The largest Trueblue buyer in Q3 2025 was Boston Partners, an estimated $5.3M added.
  • The largest Trueblue seller in Q3 2025 was BlackRock, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2025.