Trueblue
TBI
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.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
2% more funds holding
Funds holding: 108 → 110 (+2)
1.02% less ownership
Funds ownership: 91.73% → 90.7% (-1%)
11% less capital inflows, than outflows
Capital inflows: $13.7M | Capital outflows: $15.4M
29% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$3.11M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.53M |
| 3 |
PM
Prosight Management
Dallas,
Texas
|
+$1.86M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.51M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.48M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$2.82M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.14M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$847K |
TBI Hedge Fund Activity: Q4 2025 in Review
110 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2025, worth a combined $124M — down 27% from $168M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TBI positions and 8 closed out — a net gain of 3 holders — while 35 added to existing stakes and 49 trimmed.
The largest buyer was Boston Partners, adding an estimated $3.11M. The largest seller was Royce & Associates, cutting an estimated $3.48M.
- 110 institutional investors held Trueblue (TBI) as of Q4 2025, up from 108 in Q3 2025.
- Funds reported $124M of Trueblue stock for Q4 2025, down 27% quarter-over-quarter.
- 11 funds opened new Trueblue positions in Q4 2025 and 8 closed out, a net change of +3 holders.
- The largest Trueblue buyer in Q4 2025 was Boston Partners, an estimated $3.11M added.
- The largest Trueblue seller in Q4 2025 was Royce & Associates, an estimated $3.48M sold.
Based on aggregated 13F filings for Q4 2025.