Boston Partners TBI TRUEBLUE INC

Ownership history in Boston Partners  ·  6 quarters on record

AI Ownership Summary

Boston Partners reported TRUEBLUE INC (TBI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows TBI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Boston Partners's position in TRUEBLUE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TBI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Boston Partners held TBI — position size vs. price
% of Fund (quarterly)    TBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 3,267,392 +1,046,542 +47.1% 0.01% $12.8M 2026-05-11 $5.38
2025 Q4 ADDED 2,220,850 +606,446 +37.6% 0.01% $10.1M 2026-02-13 $4.53
2025 Q3 ADDED 1,614,404 +1,066,876 +194.9% 0.01% $9.9M 2025-11-13 $4.93
2025 Q2 ADDED 547,528 +506,550 +1236.2% 0.00% $3.5M 2025-08-07 $6.06
2025 Q1 ADDED 40,978 +9,433 +29.9% 0.00% $218K 2025-05-13 $5.50
2024 Q4 INITIATED 31,545 0.00% $265K 2025-02-11 $7.42

FAQ About Boston Partners and TBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Boston Partners reported owning TBI?

Boston Partners reported TBI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TBI position in Boston Partners's portfolio?

The largest reported portfolio weight for TBI was 0.01% in 2026 Q1.

What is the latest reported TBI position on this page?

The most recent filing on this page is 2026 Q1, when Boston Partners reported 3,267,392 shares, equal to 0.01% of portfolio, with an estimated market value of $12.8M.

What does the chart on this TBI ownership page compare?

The chart compares Boston Partners's quarterly TBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Boston Partners time their TBI position?

Based on 13F filing dates vs. subsequent TBI price moves, Boston Partners correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on TBI relative to SPY over the holding period was -35.0%.

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