Trek Financial, LLC TBI — TRUEBLUE INC

Ownership history in Trek Financial, LLC  ·  9 quarters on record

AI Ownership Summary

Trek Financial, LLC reported TRUEBLUE INC (TBI) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows TBI at 0.00% 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 Trek Financial, LLC'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 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.

TBI stock page Trek Financial, LLC fund profile Trek Financial, LLC full holdings
How Trek Financial, LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 21,423 — 0% 0.00% $84K 2026-05-13 $5.81
2025 Q4 UNCHANGED — — — 21,423 — 0% 0.01% $97K 2026-02-04 $5.51
2025 Q3 REDUCED 39.3% -23.3% ✅ 21,423 -13,850 -39.3% 0.01% $131K 2025-10-31 $4.74
2025 Q2 UNCHANGED — — — 35,273 — 0% 0.02% $229K 2025-08-13 $5.76
2025 Q1 UNCHANGED — — — 35,273 — 0% 0.01% $187K 2025-04-30 $4.34
2024 Q4 REDUCED 11.9% -36.8% ✅ 35,273 -4,775 -11.9% 0.02% $296K 2025-02-13 $7.40
2024 Q3 UNCHANGED — — — 40,048 — 0% 0.02% $316K 2024-11-14 $7.00
2024 Q2 UNCHANGED — — — 40,048 — 0% 0.03% $412K 2024-08-12 $7.48
2024 Q1 INITIATED — — — 40,048 — — 0.04% $501K 2024-05-14 $11.07

🏢 Other funds also holding TBI

As of 2026 Q1 — sorted by position size

Peapod Lane Capital LLC 2.01% Azarias Capital Management, L.P. 3Y 1.76% ROYCE & ASSOCIATES LP 3Y 7Y 0.08% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.06% Militia Capital Management LLC 0.06% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.04% Boston Partners 3Y 7Y 0.01% Investors Research Corp 3Y 7Y 0.01% Russell Investments Group, Ltd. 3Y 7Y 0.0% PRUDENTIAL FINANCIAL INC 3Y 7Y 0.0%

FAQ About Trek Financial, LLC and TBI

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

How long has Trek Financial, LLC reported owning TBI?

Trek Financial, LLC reported TBI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported TBI position in Trek Financial, LLC's portfolio?

The largest reported portfolio weight for TBI was 0.04% in 2024 Q1.

What is the latest reported TBI position on this page?

The most recent filing on this page is 2026 Q1, when Trek Financial, LLC reported 21,423 shares, equal to 0.00% of portfolio, with an estimated market value of $84K.

What does the chart on this TBI ownership page compare?

The chart compares Trek Financial, LLC'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 Trek Financial, LLC time their TBI position?

Based on 13F filing dates vs. subsequent TBI price moves, Trek Financial, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TBI relative to SPY over the holding period was -40.0%.

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