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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
Pzena Investment Management
1
Pzena Investment Management
New York
$13M -$140K -27,225 -0.9%
Boston Partners
2
Boston Partners
Massachusetts
$10.1M +$3.11M +606,446 +38%
BlackRock
3
BlackRock
New York
$9.95M +$82.3K +16,045 +0.7%
Charles Schwab
4
Charles Schwab
California
$9.16M +$2.53M +492,984 +32%
Invesco
5
Invesco
Georgia
$8.3M -$171K -33,361 -2%
RA
6
Royce & Associates
New York
$7.45M -$3.48M -677,840 -29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.44M +$23.1K +4,499 +0.3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$6.37M +$703K +137,070 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.26M -$847K -165,142 -13%
ACM
10
Azarias Capital Management
Pennsylvania
$4.5M +$26.5K +5,169 +0.5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.87M -$1.14M -223,119 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.16M -$33K -6,439 -0.9%
State Street
13
State Street
Massachusetts
$3.07M -$18.2K -3,547 -0.5%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.99M +$1.51M +293,363 +81%
American Century Companies
15
American Century Companies
Missouri
$2.52M -$27K -5,270 -0.9%
PM
16
Prosight Management
Texas
$2.01M +$1.86M +363,078 +457%
ICM
17
Invenomic Capital Management
Massachusetts
$2.01M +$855K +166,660 +60%
Prudential Financial
18
Prudential Financial
New Jersey
$1.94M +$35.3K +6,880 +2%
RC
19
RBF Capital
California
$1.58M -$151K -29,399 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.49M +$848K +165,212 +102%
Bank of America
21
Bank of America
North Carolina
$1.46M +$150K +29,269 +10%
PLC
22
Peapod Lane Capital
New York
$1.3M -$392K -76,479 -21%
Morgan Stanley
23
Morgan Stanley
New York
$1.08M -$70.4K -13,729 -5%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.05M +$490K +95,440 +70%
Northern Trust
25
Northern Trust
Illinois
$1.05M -$139K -27,140 -11%