TBI — TRUEBLUE INC
Reported value held$110.02M
Funds holding (latest)41
SectorConsumer Discretionary
Funds holding (Q2 2026)26
Institutional value$90.58M · 13.05M sh
New / Add / Cut / Exit1 / 15 / 9 / 2
Top-5 / Top-10 concentration77.4% / 91.3%
Institutional holdings change
Accumulating +4.3%
(+543.26K sh)
Institutional value change
Up +85.9%
As of Q2 2026, 26 SEC-registered investment managers reported holding TBI (TRUEBLUE INC) in their latest 13F filings, with a combined reported value of $90.58M across 13.05M shares. That is +4.3% by share count (+543.26K shares) versus the previous quarter, while reported value moved +85.9%. Ownership is concentrated: the five largest holders account for 77.4% of reported value and the top ten for 91.3%.
Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 9 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TBI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 3.09M | $21.54M | 0.06% | Add |
| Royce & Associates history | 2.79M | $19.46M | 0.16% | Add |
| BlackRock Inc history | 2.23M | $15.55M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.20M | $8.33M | 0.00% | Reduce |
| Geode Capital Management history | 753.81K | $5.26M | 0.00% | Add |
| D. E. Shaw & Co history | 607.64K | $4.24M | 0.00% | Reduce |
| Prudential Financial history | 359.05K | $2.50M | 0.00% | Reduce |
| Bank of America Corp history | 319.21K | $2.22M | 0.00% | Reduce |
| Goldman Sachs Group history | 270.51K | $1.89M | 0.00% | Add |
| JPMorgan Chase & Co history | 239.12K | $1.66M | 0.00% | New |
| AQR Capital Management history | 232.88K | $1.62M | 0.00% | Add |
| Northern Trust Corp history | 232.29K | $1.62M | 0.00% | Reduce |
| Renaissance Technologies history | 172.50K | $1.20M | 0.00% | Reduce |
| Morgan Stanley history | 132.95K | $926.64K | 0.00% | Add |
| Two Sigma Investments history | 107.86K | $751.78K | 0.00% | Reduce |
| BNY Mellon history | 92.19K | $642.56K | 0.00% | Add |
| Invesco Ltd history | 45.90K | $319.95K | 0.00% | Reduce |
| Franklin Resources history | 32.83K | $228.84K | 0.00% | Add |
| Deutsche Bank AG history | 28.02K | $195.27K | 0.00% | Add |
| Wells Fargo & Co history | 24.15K | $168.29K | 0.00% | Add |
| Citigroup Inc history | 13.53K | $94.32K | 0.00% | Add |
| UBS Group AG history | 8.01K | $55.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.97K | $55.57K | 0.00% | Add |
| PNC Financial Services history | 2.96K | $20.64K | 0.00% | Add |
| Legal & General Investment Management America history | 2.63K | $18.34K | 0.00% | Hold |
| T. Rowe Price Associates history | 53.90K | $376 | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 2.87M | $11.23M | 0.04% | Hold |
| BlackRock Inc history | 2.16M | $8.44M | 0.00% | Reduce |
| Royce & Associates history | 2.11M | $8.26M | 0.08% | Add |
| Charles Schwab Investment Management history | 1.72M | $6.72M | 0.00% | Reduce |
| Geode Capital Management history | 722.03K | $2.82M | 0.00% | Add |
| D. E. Shaw & Co history | 694.47K | $2.72M | 0.00% | Reduce |
| Bank of America Corp history | 459.53K | $1.80M | 0.00% | Add |
| Prudential Financial history | 459.35K | $1.80M | 0.00% | Add |
| Northern Trust Corp history | 243.47K | $951.96K | 0.00% | Add |
| Renaissance Technologies history | 220.93K | $863.85K | 0.00% | Add |
| Goldman Sachs Group history | 180.67K | $706.42K | 0.00% | Add |
| Two Sigma Investments history | 134.66K | $526.54K | 0.00% | Reduce |
| Morgan Stanley history | 100.24K | $391.94K | 0.00% | Reduce |
| BNY Mellon history | 88.97K | $347.87K | 0.00% | Reduce |
| AQR Capital Management history | 82.22K | $321.49K | 0.00% | Add |
| Citadel Advisors history | 59.42K | $232.32K | 0.00% | Add |
| Invesco Ltd history | 49.60K | $193.93K | 0.00% | Reduce |
| Franklin Resources history | 30.10K | $117.71K | 0.00% | Add |
| Deutsche Bank AG history | 18.43K | $72.04K | 0.00% | Hold |
| Millennium Management history | 18.10K | $70.76K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.83K | $42.35K | 0.00% | Reduce |
| UBS Group AG history | 10.61K | $41.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.20K | $28.14K | 0.00% | Add |
| Legal & General Investment Management America history | 2.63K | $10.29K | 0.00% | Hold |
| PNC Financial Services history | 2.32K | $9.06K | 0.00% | Add |
| Citigroup Inc history | 1.73K | $6.76K | 0.00% | Reduce |
| T. Rowe Price Associates history | 46.96K | $184 | 0.00% | Reduce |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 2.86M | $13.03M | 0.04% | Reduce |
| BlackRock Inc history | 2.19M | $9.95M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.01M | $9.16M | 0.00% | Add |
| Invesco Ltd history | 1.82M | $8.30M | 0.00% | Reduce |
| Royce & Associates history | 1.64M | $7.45M | 0.08% | Reduce |
| Vanguard Group history | 1.64M | $7.44M | 0.00% | Hold |
| D. E. Shaw & Co history | 851.42K | $3.87M | 0.00% | Reduce |
| Geode Capital Management history | 694.63K | $3.16M | 0.00% | Reduce |
| Prudential Financial history | 426.61K | $1.94M | 0.00% | Add |
| JPMorgan Chase & Co history | 327.29K | $1.49M | 0.00% | Add |
| Bank of America Corp history | 321.30K | $1.46M | 0.00% | Add |
| Morgan Stanley history | 238.14K | $1.08M | 0.00% | Reduce |
| Two Sigma Investments history | 231.10K | $1.05M | 0.00% | Add |
| Northern Trust Corp history | 230.16K | $1.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 155.19K | $706.12K | 0.00% | Reduce |
| Renaissance Technologies history | 96.60K | $439.53K | 0.00% | Add |
| BNY Mellon history | 93.06K | $423.42K | 0.00% | Add |
| Citigroup Inc history | 42.45K | $193.13K | 0.00% | Add |
| Millennium Management history | 38.56K | $175.43K | 0.00% | Reduce |
| AQR Capital Management history | 33.03K | $150.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 32.12K | $146.13K | 0.00% | Add |
| Franklin Resources history | 26.77K | $121.81K | 0.00% | Reduce |
| Deutsche Bank AG history | 18.43K | $83.83K | 0.00% | Reduce |
| Citadel Advisors history | 15.20K | $69.16K | 0.00% | New |
| Balyasny Asset Management history | 11.67K | $53.08K | 0.00% | New |
| UBS Group AG history | 10.30K | $46.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.23K | $14.71K | 0.00% | Add |
| Legal & General Investment Management America history | 2.63K | $11.98K | 0.00% | Hold |
| PNC Financial Services history | 2.02K | $9.20K | 0.00% | Reduce |
| T. Rowe Price Associates history | 56.96K | $260 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 2.89M | $17.73M | 0.06% | Reduce |
| Royce & Associates history | 2.32M | $14.19M | 0.14% | Reduce |
| BlackRock Inc history | 2.17M | $13.31M | 0.00% | Reduce |
| Invesco Ltd history | 1.86M | $11.39M | 0.00% | Reduce |
| Vanguard Group history | 1.63M | $10.00M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.52M | $9.31M | 0.00% | Add |
| D. E. Shaw & Co history | 1.07M | $6.59M | 0.00% | Reduce |
| Geode Capital Management history | 701.07K | $4.30M | 0.00% | Add |
| Prudential Financial history | 419.73K | $2.57M | 0.00% | Reduce |
| Bank of America Corp history | 292.03K | $1.79M | 0.00% | Add |
| Northern Trust Corp history | 257.30K | $1.58M | 0.00% | Add |
| Morgan Stanley history | 251.87K | $1.54M | 0.00% | Reduce |
| Goldman Sachs Group history | 227.21K | $1.39M | 0.00% | Add |
| Millennium Management history | 167.64K | $1.03M | 0.00% | Add |
| JPMorgan Chase & Co history | 162.07K | $993.51K | 0.00% | Reduce |
| Two Sigma Investments history | 135.66K | $831.61K | 0.00% | Add |
| BNY Mellon history | 90.64K | $555.60K | 0.00% | Reduce |
| UBS Group AG history | 81.73K | $501.00K | 0.00% | Add |
| Renaissance Technologies history | 53.50K | $327.95K | 0.00% | Add |
| Franklin Resources history | 41.05K | $251.62K | 0.00% | New |
| AQR Capital Management history | 37.98K | $232.82K | 0.00% | Reduce |
| Deutsche Bank AG history | 35.52K | $217.71K | 0.00% | Add |
| Wells Fargo & Co history | 22.02K | $134.99K | 0.00% | Add |
| Manulife Financial history | 10.14K | $62.16K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.63K | $16.13K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.19K | $13.42K | 0.00% | Add |
| PNC Financial Services history | 2.04K | $12.48K | 0.00% | Hold |
| Citigroup Inc history | 1.10K | $6.77K | 0.00% | Reduce |
| T. Rowe Price Associates history | 50.56K | $310 | 0.00% | Hold |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 2.92M | $18.92M | 0.06% | Add |
| Royce & Associates history | 2.36M | $15.29M | 0.16% | Add |
| BlackRock Inc history | 2.34M | $15.14M | 0.00% | Reduce |
| Invesco Ltd history | 1.91M | $12.36M | 0.00% | Reduce |
| Vanguard Group history | 1.72M | $11.14M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.22M | $7.94M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.06M | $6.87M | 0.00% | Add |
| Geode Capital Management history | 692.71K | $4.49M | 0.00% | Hold |
| Prudential Financial history | 430.33K | $2.79M | 0.00% | Add |
| Morgan Stanley history | 273.41K | $1.77M | 0.00% | Add |
| Northern Trust Corp history | 255.08K | $1.65M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 241.84K | $1.57M | 0.00% | Reduce |
| Bank of America Corp history | 210.37K | $1.36M | 0.00% | Add |
| Balyasny Asset Management history | 124.63K | $807.58K | 0.00% | New |
| Goldman Sachs Group history | 117.57K | $761.86K | 0.00% | Add |
| BNY Mellon history | 91.14K | $590.60K | 0.00% | Add |
| Two Sigma Investments history | 53.27K | $345.22K | 0.00% | Reduce |
| AQR Capital Management history | 50.36K | $326.31K | 0.00% | New |
| Millennium Management history | 34.02K | $220.43K | 0.00% | Reduce |
| Renaissance Technologies history | 29.90K | $193.75K | 0.00% | New |
| Wells Fargo & Co history | 18.39K | $119.14K | 0.00% | Add |
| Manulife Financial history | 11.09K | $71.88K | 0.00% | Reduce |
| UBS Group AG history | 10.37K | $67.18K | 0.00% | Reduce |
| Citigroup Inc history | 9.79K | $63.45K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.63K | $17.05K | 0.00% | Hold |
| PNC Financial Services history | 2.04K | $13.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 420 | $2.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | 50.56K | $328 | 0.00% | Reduce |
| Deutsche Bank AG history | 32 | $207 | 0.00% | Reduce |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 2.84M | $15.05M | 0.05% | Add |
| BlackRock Inc history | 2.45M | $12.99M | 0.00% | Reduce |
| Invesco Ltd history | 2.08M | $11.04M | 0.00% | Add |
| Royce & Associates history | 1.88M | $9.99M | 0.11% | Add |
| Fidelity Management & Research (FMR) history | 1.78M | $9.44M | 0.00% | Hold |
| Vanguard Group history | 1.76M | $9.34M | 0.00% | Hold |
| D. E. Shaw & Co history | 1.37M | $7.28M | 0.01% | Reduce |
| Geode Capital Management history | 689.44K | $3.66M | 0.00% | Add |
| Charles Schwab Investment Management history | 613.85K | $3.26M | 0.00% | Add |
| Prudential Financial history | 318.14K | $1.69M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 270.81K | $1.44M | 0.00% | Add |
| Northern Trust Corp history | 261.15K | $1.39M | 0.00% | Reduce |
| Morgan Stanley history | 244.24K | $1.30M | 0.00% | Reduce |
| Millennium Management history | 231.03K | $1.23M | 0.00% | Reduce |
| Marshall Wace history | 166.12K | $882.07K | 0.00% | New |
| Goldman Sachs Group history | 108.91K | $578.29K | 0.00% | Reduce |
| BNY Mellon history | 89.70K | $476.29K | 0.00% | Add |
| Bank of America Corp history | 80.17K | $425.70K | 0.00% | Add |
| Two Sigma Investments history | 57.04K | $302.88K | 0.00% | Reduce |
| Citadel Advisors history | 46.58K | $247.33K | 0.00% | Reduce |
| UBS Group AG history | 21.41K | $113.69K | 0.00% | Reduce |
| Citigroup Inc history | 20.19K | $107.19K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.50K | $92.91K | 0.00% | Add |
| Manulife Financial history | 12.20K | $64.77K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.63K | $13.98K | 0.00% | Hold |
| PNC Financial Services history | 2.05K | $10.91K | 0.00% | Reduce |
| Deutsche Bank AG history | 209 | $1.11K | 0.00% | Reduce |
| T. Rowe Price Associates history | 62.78K | $334 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 239.12K sh · $1.66M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 59.42K sh · $232.32K
- Millennium Management sold 18.10K sh · $70.76K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pzena Investment Management | 3.09M | 2.87M | 2.86M | 2.89M | 2.92M | 2.84M | 2.79M | 2.78M | 2.87M | 3.00M | 3.09M | 2.43M | 2.43M | 2.57M | 2.21M | 2.23M | 1.80M | 1.77M | 1.77M | 1.76M |
| Royce & Associates | 2.79M | 2.11M | 1.64M | 2.32M | 2.36M | 1.88M | 1.52M | 1.08M | 842.35K | 659.52K | 682.62K | 720.02K | 446.64K | 410.55K | 384.35K | 401.25K | 439.15K | 494.85K | 613.55K | 614.14K |
| BlackRock Inc | 2.23M | 2.16M | 2.19M | 2.17M | 2.34M | 2.45M | 2.51M | 2.45M | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 1.20M | 1.72M | 2.01M | 1.52M | 1.06M | 613.85K | 419.70K | 622.18K | 814.75K | 982.04K | 897.35K | 820.73K | 762.47K | 756.08K | 712.30K | 711.27K | 694.28K | 667.63K | 672.44K | 654.10K |
| Geode Capital Management | 753.81K | 722.03K | 694.63K | 701.07K | 692.71K | 689.44K | 678.39K | 673.89K | 689.10K | 667.96K | 657.90K | 625.41K | 604.63K | 615.00K | 594.82K | 579.39K | 575.89K | 607.44K | 591.47K | 592.01K |
| D. E. Shaw & Co | 607.64K | 694.47K | 851.42K | 1.07M | 1.22M | 1.37M | 1.42M | 1.46M | 1.44M | 1.08M | 613.30K | 374.39K | 258.13K | 226.23K | 186.83K | 167.22K | 195.07K | 221.64K | 290.76K | 400.73K |
| Prudential Financial | 359.05K | 459.35K | 426.61K | 419.73K | 430.33K | 318.14K | 400.52K | 424.02K | 398.02K | 332.43K | 310.41K | 240.98K | 123.55K | 138.46K | 93.98K | 103.03K | 113.57K | 54.70K | 39.34K | 40.25K |
| Bank of America Corp | 319.21K | 459.53K | 321.30K | 292.03K | 210.37K | 80.17K | 77.33K | 31.82K | 63.47K | 101.30K | 93.72K | 49.67K | 46.72K | 54.41K | 255.79K | 210.35K | 197.54K | 212.00K | 221.85K | 206.46K |
| Goldman Sachs Group | 270.51K | 180.67K | 155.19K | 227.21K | 117.57K | 108.91K | 158.88K | 142.03K | 121.78K | 173.80K | 146.77K | 171.96K | 169.64K | 144.34K | 143.31K | 102.14K | 80.36K | 102.27K | 61.49K | 59.21K |
| JPMorgan Chase & Co | 239.12K | — | 327.29K | 162.07K | 241.84K | 270.81K | 218.55K | 109.51K | 570.94K | 357.88K | 47.59K | 448.99K | 399.69K | 264.58K | 727.85K | 787.10K | 753.27K | 839.59K | 943.06K | 1.04M |
| AQR Capital Management | 232.88K | 82.22K | 33.03K | 37.98K | 50.36K | — | 92.62K | 184.84K | 333.10K | 309.79K | 309.71K | 477.61K | 449.21K | 421.71K | 306.42K | 133.42K | 44.42K | 12.57K | 16.80K | 105.52K |
| Northern Trust Corp | 232.29K | 243.47K | 230.16K | 257.30K | 255.08K | 261.15K | 272.37K | 265.82K | 266.01K | 290.42K | 326.10K | 327.12K | 332.93K | 353.19K | 356.35K | 353.22K | 370.20K | 393.93K | 409.51K | 416.29K |
| Renaissance Technologies | 172.50K | 220.93K | 96.60K | 53.50K | 29.90K | — | — | 33.90K | 150.60K | 246.40K | — | 155.70K | 136.06K | 158.42K | 54.30K | 89.30K | 223.00K | 170.70K | 140.80K | 125.30K |
| Morgan Stanley | 132.95K | 100.24K | 238.14K | 251.87K | 273.41K | 244.24K | 317.44K | 263.44K | 265.79K | 421.64K | 471.87K | 351.13K | 296.18K | 387.71K | 521.36K | 737.80K | 555.62K | 359.11K | 412.33K | 246.25K |
| Two Sigma Investments | 107.86K | 134.66K | 231.10K | 135.66K | 53.27K | 57.04K | 99.53K | 82.76K | 107.96K | 229.70K | 149.85K | 125.31K | 88.80K | 159.34K | 50.76K | 16.57K | — | 7.10K | — | — |
| BNY Mellon | 92.19K | 88.97K | 93.06K | 90.64K | 91.14K | 89.70K | 86.57K | 106.14K | 130.20K | 127.30K | 262.61K | 276.06K | 291.24K | 316.93K | 339.19K | 333.00K | 330.21K | 359.66K | 358.64K | 340.93K |
| Invesco Ltd | 45.90K | 49.60K | 1.82M | 1.86M | 1.91M | 2.08M | 2.03M | 2.01M | 1.56M | 1.41M | 1.30M | 450.40K | 393.99K | 417.60K | 424.96K | 582.83K | 558.00K | 755.37K | 764.13K | 701.38K |
| Franklin Resources | 32.83K | 30.10K | 26.77K | 41.05K | — | — | — | — | 33.70K | 27.11K | 27.24K | 27.42K | 29.83K | 14.69K | 14.73K | 14.74K | 14.52K | 21.16K | 21.16K | 20.88K |
| Deutsche Bank AG | 28.02K | 18.43K | 18.43K | 35.52K | 32 | 209 | 51.16K | 77.43K | 180.55K | 64.99K | 35.33K | 36.00K | 34.11K | 32.32K | 14.93K | 14.65K | 17.93K | 19.83K | 22.06K | 21.01K |
| Wells Fargo & Co | 24.15K | 10.83K | 32.12K | 22.02K | 18.39K | 17.50K | 17.11K | 13.72K | 13.48K | 10.77K | 9.39K | 7.54K | 13.29K | 23.35K | 21.88K | 22.22K | 4.13K | 52.50K | 63.32K | 115.49K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details