Trueblue, Inc.: which funds bought and sold

Institutions that bought and sold Trueblue shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 59 institutions that filed 13F reports for both quarters added to or opened positions in Trueblue, and 51 cut or closed them. Together they sold a net 285K shares, −1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 98K shares (−0.8%); index fund managers were net sellers of 434K shares (−6.0%). 24 opened a new position and 13 sold out entirely.

Bought, Q2 2026 59 institutions, 24 of them new holders Sold, Q2 2026 51 institutions, 13 of them sold out

Net change, all compared −285K shares (−1.1%)

Net change, active managers −98K shares (−0.8%), 12 bought, 11 sold

Buyers versus sellers

institutions compared, 126

59 bought 16 51 sold

Active managers and hedge funds 12 bought · 11 sold · −98K

Index fund managers 4 bought · 5 sold · −434K

Other institutions 43 bought · 35 sold · +247K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Ies Holdings, Inc.	+1.3M New position	1.3M	$9M
Royce & Associates LP Active manager	+680K +32.2%	2.8M	$19.5M
Pzena Investment Management LLC Active manager	+219K +7.6%	3.1M	$21.5M
Manatuck Hill Partners, LLC	+160K New position	160K	$1.1M
AQR Capital Management LLC Hedge fund	+151K +183.2%	233K	$1.6M
Acadian Asset Management LLC Active manager	+150K New position	150K	$1M
Goldman Sachs Group Inc	+90K +49.7%	271K	$1.9M
Algert Global LLC Hedge fund	+83K New position	83K	$581,047
Marquette Asset Management, LLC	+82K New position	82K	$571,673
Tudor Investment Corp Et Al Hedge fund	+79K New position	79K	$553,627
Nuveen, LLC	+75K +76.9%	172K	$1.2M
Blackrock, Inc. Index funds	+73K +3.4%	2.2M	$15.6M
Bridgeway Capital Management, LLC Active manager	+50K +41.0%	172K	$1.2M
Morgan Stanley	+33K +32.6%	133K	$926,638
Susquehanna Fundamental Investments, LLC	+32K New position	32K	$224,706
Geode Capital Management, LLC Index funds	+32K +4.4%	754K	$5.3M
Xtx Topco Ltd	+29K +68.8%	71K	$492,110
Quantinno Capital Management LP	+24K New position	24K	$168,019
Assenagon Asset Management S.A.	+21K +100.0%	42K	$291,652
Boothbay Fund Management, LLC Hedge fund	+19K New position	19K	$129,245

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Royce & Associates LP Active manager	+680K +32.2%	2.8M	$19.5M
Pzena Investment Management LLC Active manager	+219K +7.6%	3.1M	$21.5M
AQR Capital Management LLC Hedge fund	+151K +183.2%	233K	$1.6M
Acadian Asset Management LLC Active manager	+150K New position	150K	$1M
Algert Global LLC Hedge fund	+83K New position	83K	$581,047
Tudor Investment Corp Et Al Hedge fund	+79K New position	79K	$553,627
Bridgeway Capital Management, LLC Active manager	+50K +41.0%	172K	$1.2M
Boothbay Fund Management, LLC Hedge fund	+19K New position	19K	$129,245
Price T Rowe Associates Inc Active manager	+6,939 +14.8%	54K	$376,000
Alliancebernstein L.P. Active manager	+6,600 +16.7%	46K	$180,388

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Boston Partners Active manager	−789K −24.1%	2.5M	$17.3M
Charles Schwab Investment Management Inc Index funds	−524K −30.5%	1.2M	$8.3M
Dimensional Fund Advisors LP	−420K −42.9%	559K	$3.9M
Prosight Management, LP	−249K Sold out	0	—
Azarias Capital Management, L.P.	−243K −24.2%	759K	$5.3M
Hotchkis & Wiley Capital Management LLC Active manager	−230K −16.1%	1.2M	$8.4M
American Century Companies Inc Active manager	−191K −38.8%	302K	$2.1M
Russell Investments Group, Ltd.	−182K −21.7%	657K	$4.6M
Bank Of America Corp	−140K −30.5%	319K	$2.2M
Prudential Financial Inc	−100K −21.8%	359K	$2.5M
Invenomic Capital Management LP Hedge fund	−91K −22.1%	319K	$2.2M
D. E. Shaw & Co., Inc. Hedge fund	−87K −12.5%	608K	$4.2M
Militia Capital Management LLC	−75K −27.2%	202K	$1.4M
Pacific Ridge Capital Partners, LLC	−74K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−48K −21.9%	173K	$1.2M
Ameriprise Financial Inc	−46K −28.9%	114K	$793,918
Sei Investments Co	−45K −38.4%	72K	$501,819
Peapod Lane Capital LLC	−39K −6.1%	601K	$4.2M
Citadel Advisors LLC Hedge fund	−33K Sold out	0	—
Susquehanna International Group, LLP	−29K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Boston Partners Active manager	−789K −24.1%	2.5M	$17.3M
Hotchkis & Wiley Capital Management LLC Active manager	−230K −16.1%	1.2M	$8.4M
American Century Companies Inc Active manager	−191K −38.8%	302K	$2.1M
Invenomic Capital Management LP Hedge fund	−91K −22.1%	319K	$2.2M
D. E. Shaw & Co., Inc. Hedge fund	−87K −12.5%	608K	$4.2M
Renaissance Technologies LLC Hedge fund	−48K −21.9%	173K	$1.2M
Citadel Advisors LLC Hedge fund	−33K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−27K −19.9%	108K	$751,784
Federated Hermes, Inc. Active manager	−20K −66.9%	9,877	$68,843
Millennium Management LLC Hedge fund	−18K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Ies Holdings, Inc.	1.3M	$9M
Manatuck Hill Partners, LLC	160K	$1.1M
Acadian Asset Management LLCActive manager	150K	$1M
Algert Global LLCHedge fund	83K	$581,047
Marquette Asset Management, LLC	82K	$571,673
Tudor Investment Corp Et AlHedge fund	79K	$553,627
Susquehanna Fundamental Investments, LLC	32K	$224,706
Quantinno Capital Management LP	24K	$168,019
Boothbay Fund Management, LLCHedge fund	19K	$129,245
Metlife Investment Management, LLC	16K	$114,594

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Prosight Management, LP	249K	$974,008
Pacific Ridge Capital Partners, LLC	74K	$291,178
Citadel Advisors LLCHedge fund	33K	$127,533
Susquehanna International Group, LLP	29K	$114,434
Dynamic Technology Lab Private Ltd	25K	$96,014
Millennium Management LLCHedge fund	18K	$70,763
Engineers Gate Manager LPHedge fund	13K	$51,632
Simplex Trading, LLC	7,996	$31,264
State Of Wyoming	1,305	$5,103
Optiver Holding B.V.	296	$1,157

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 113
Ten largest holders: 65.8%
Index fund managers: 26.1%
Active managers and hedge funds: 46.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	12	11	4	3	−98K	−0.8%
Index fund managers	4	5	0	0	−434K	−6.0%
Other institutions	43	35	20	10	+247K	+3.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Trueblue.

Only managers that filed a holdings report for both quarters are compared (126 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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