TrueBlue, Inc. 13F holders
113 funds reported a position in TrueBlue, Inc. in their 13F for the quarter ended 30 June 2026, together 25.9 million shares worth $180.4 million. Against the quarter before, 22 opened a position, 35 added, 38 trimmed and 13 sold out; together they sold a net 305,963 shares. The largest holders: Pzena Investment Management LLC, Royce & Associates LP and Boston Partners.
Funds holding113+8 on Q1 2026
Shares they held25.9Mworth $180.4 million
Net sold on the quarter305,963 sharesabout $2.1 million at the funds' values
Funds buying to selling57 to 51opened or added, to cut or sold
Opened 22Added 35Held 18Trimmed 38Sold out 13
What each fund did in TBI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TBI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 23 reported a position in TrueBlue, Inc.: 0 opened one, 8 added, 7 trimmed and 2 sold out, a net 758,059 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Azarias Capital Management, L.P. | -374,742 | 384,599 | trimmed | 13F |
| Pzena Investment Management LLC | -243,825 | 2,846,983 | trimmed | 13F |
| Peapod Lane Capital LLC | -65,068 | 535,937 | trimmed | 13F |
| Strs Ohio | +27,400 | 99,200 | added | 13F |
| Assenagon Asset Management S.A. | -20,922 | 20,922 | trimmed | 13F |
| Wealth Enhancement Advisory Services, LLC | +895 | 12,797 | added | 13F |
| SJS Investment Consulting Inc. | +191 | 196 | added | 13F |
| IFP Advisors, Inc | +40 | 784 | added | 13F |
| Farther Finance Advisors, LLC | +31 | 103 | added | 13F |
| Sterling Capital Management LLC | +30 | 566 | added | 13F |
| Caitong International Asset Management Co., Ltd | -17 | 1 | trimmed | 13F |
| Gamma Investing LLC | -9 | 63 | trimmed | 13F |
| Fortitude Family Office, LLC | +4 | 82 | added | 13F |
| Essential Partners LLC | +2 | 343 | added | 13F |
| International Assets Investment Management, LLC | -36 | 0 | sold out | 13F |
| Marquette Asset Management, LLC | -82,019 | 0 | sold out | 13F |
| Covestor Ltd | -14 | 22 | trimmed | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in TrueBlue, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 753,807 shares worth $5.3 million, 0.0% of its reported book. Sold out: Millennium Management, Citadel Advisors. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they sold a net 93,402 shares, about $651,013 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 753,807 | $5.3 million | 0.0% | +31,776 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 172,500 | $1.2 million | 0.0% | -48,434 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 107,860 | $751,784 | 0.0% | -26,804 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 7,973 | $55,572 | 0.0% | +775 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -18,098 | exited | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -32,617 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Pzena Investment Management LLC | 3,090,808 | 11.93% | $21.5 million | 0.06% | +219,178 | 13F |
| Royce & Associates LP | 2,792,612 | 10.78% | $19.5 million | 0.16% | +679,802 | 13F |
| Boston Partners | 2,478,866 | 9.57% | $17.3 million | 0.01% | -788,526 | 13F |
| BlackRock, Inc. | 2,230,995 | 8.61% | $15.6 million | 0.00% | +73,150 | 13F |
| IES Holdings, Inc. | 1,285,839 | 4.96% | $9.0 million | 2.89% | new | 13F |
| Vanguard Capital Management LLC | 1,255,732 | 4.85% | $8.8 million | 0.00% | +12,860 | 13F |
| Hotchkis & Wiley Capital Management LLC | 1,200,335 | 4.63% | $8.4 million | 0.02% | -229,880 | 13F |
| Charles Schwab Investment Management Inc. | 1,195,620 | 4.62% | $8.3 million | 0.00% | -524,313 | 13F |
| Azarias Capital Management, L.P. | 759,341 | 2.93% | $5.3 million | 2.30% | -242,609 | 13F |
| Geode Capital Management, LLC | 753,807 | 2.91% | $5.3 million | 0.00% | +31,776 | 13F |
| State Street Corp. | 657,470 | 2.54% | $4.6 million | 0.00% | -16,912 | 13F |
| Russell Investments Group, Ltd. | 656,733 | 2.54% | $4.6 million | 0.00% | -181,541 | 13F |
| D. E. Shaw & Co., Inc. | 607,645 | 2.35% | $4.2 million | 0.00% | -86,822 | 13F |
| Peapod Lane Capital LLC | 601,005 | 2.32% | $4.2 million | 2.83% | -39,005 | 13F |
| Dimensional Fund Advisors LP | 558,963 | 2.16% | $3.9 million | 0.00% | -420,240 | 13F |
| Prudential Financial Inc. | 359,047 | 1.39% | $2.5 million | 0.00% | -100,300 | 13F |
| Bank of America Corp. | 319,212 | 1.23% | $2.2 million | 0.00% | -140,318 | 13F |
| Invenomic Capital Management LP | 318,771 | 1.23% | $2.2 million | 0.13% | -90,665 | 13F |
| RBF Capital, LLC | 304,488 | 1.18% | $2.1 million | 0.09% | -4,864 | 13F |
| American Century Companies Inc. | 301,996 | 1.17% | $2.1 million | 0.00% | -191,239 | 13F |
| Goldman Sachs Group Inc. | 270,514 | 1.04% | $1.9 million | 0.00% | +89,844 | 13F |
| JPMorgan Chase & Co. | 239,116 | 0.92% | $1.7 million | 0.00% | -13,464 | 13F |
| AQR Capital Management LLC | 232,882 | 0.90% | $1.6 million | 0.00% | +150,660 | 13F |
| Northern Trust Corp. | 232,289 | 0.90% | $1.6 million | 0.00% | -11,178 | 13F |
| Militia Capital Management LLC | 201,617 | 0.78% | $1.4 million | 0.25% | -75,410 | 13F |
| Vanguard Fiduciary Trust Co. | 199,223 | 0.77% | $1.4 million | 0.00% | +11,249 | 13F |
| Vanguard Portfolio Management LLC | 191,852 | 0.74% | $1.3 million | 0.00% | -8,407 | 13F |
| Renaissance Technologies LLC | 172,500 | 0.67% | $1.2 million | 0.00% | -48,434 | 13F |
| Nuveen, LLC | 172,386 | 0.67% | $1.2 million | 0.00% | +74,940 | 13F |
| Bridgeway Capital Management, LLC | 172,100 | 0.66% | $1.2 million | 0.02% | +50,000 | 13F |
| Manatuck Hill Partners, LLC | 160,000 | 0.62% | $1.1 million | 0.37% | new | 13F |
| Acadian Asset Management LLC | 150,089 | 0.58% | $1.0 million | 0.00% | new | 13F |
| Morgan Stanley | 132,946 | 0.51% | $926,638 | 0.00% | +32,705 | 13F |
| Ameriprise Financial Inc. | 113,905 | 0.44% | $793,918 | 0.00% | -46,305 | 13F |
| Two Sigma Investments, LP | 107,860 | 0.42% | $751,784 | 0.00% | -26,804 | 13F |
| Bank of New York Mellon Corp | 92,189 | 0.36% | $642,557 | 0.00% | +3,219 | 13F |
| Algert Global LLC | 83,364 | 0.32% | $581,047 | 0.01% | new | 13F |
| Marquette Asset Management, LLC | 82,019 | 0.32% | $571,673 | 0.07% | new | 13F |
| Tudor Investment Corp. Et Al | 79,430 | 0.31% | $553,627 | 0.00% | new | 13F |
| Sei Investments Co. | 71,997 | 0.28% | $501,819 | 0.00% | -44,800 | 13F |
| Strs Ohio | 71,800 | 0.28% | $500,446 | 0.00% | +12,900 | 13F |
| XTX Topco Ltd | 70,604 | 0.27% | $492,110 | 0.01% | +28,786 | 13F |
| Cooper Creek Partners Management LLC | 70,183 | 0.27% | $489,000 | 0.02% | no change | 13F |
| Price T Rowe Associates Inc. | 53,898 | 0.21% | $376,000 | 0.00% | +6,939 | 13F |
| Raymond James Financial Inc. | 53,227 | 0.21% | $370,992 | 0.00% | -800 | 13F |
| Invesco Ltd. | 45,904 | 0.18% | $319,951 | 0.00% | -3,694 | 13F |
| Barclays PLC | 43,883 | 0.17% | $305,864 | 0.00% | -486 | 13F |
| Assenagon Asset Management S.A. | 41,844 | 0.16% | $291,652 | 0.00% | 13F | |
| Rhumbline Advisers | 37,948 | 0.15% | $264,486 | 0.00% | -2,111 | 13F |
| AE Wealth Management LLC | 37,935 | 0.15% | $264,404 | 0.00% | +1,352 | 13F |
The 50 largest of the 113 funds that reported a position in TBI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 19 October 2026 | 13G/A | Pzena Investment Management LLC and 1 other | 2.8 million | 9.4% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G/A | Charles Schwab Investment Management Inc and 1 other | 1.2 million | 3.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 August 2026 | 13G/A | Boston Partners and 1 other | 2.5 million | 8.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 July 2026 | 13G/A | Royce & Associates LP and 1 other | 2.8 million | 9.2% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 14 May 2026 | 13G/A | Boston Partners and 1 other | 3.3 million | 10.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 May 2026 | 13G/A | Invesco Ltd. and 1 other | 49,598 | 0.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 May 2026 | 13G/A | Pzena Investment Management LLC and 1 other | 3.2 million | 10.5% | 30 April 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 April 2026 | 13G/A | Royce & Associates LP and 1 other | 2.1 million | 7.0% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 7 April 2026 | 13G/A | Boston Partners and 1 other | 0 | 10.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G/A | Charles Schwab Investment Management Inc and 1 other | 2.0 million | 6.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | Royce & Associates LP and 1 other | 1.6 million | 5.5% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 16 January 2026 | 13G/A | Boston Partners and 1 other | 2.2 million | 7.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G | Charles Schwab Investment Management Inc and 1 other | 1.5 million | 5.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 3 November 2025 | 13G | Boston Partners and 1 other | 1.6 million | 5.4% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 31 October 2025 | 13G/A | The Vanguard Group and 1 other | 1.6 million | 5.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 19 August 2026 | 1,653 | $10.51 | SEC |
| 17 August 2026 | 3,938 | $10.23 | SEC |
| 12 August 2026 | 28 | $10.19 | SEC |
| 7 August 2026 | 39 | $10.20 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.