Titelia

Funds holding TrueBlue Inc

ISIN US89785X1019 · United States

Fund holders
162
Of which ETFs
31 131 other funds
Value held
71M $
Share of capital
34.6 % of 30.4M shares on Jul 26, 2026
FundSharesValueWeight in fundShare of capital
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,033,8466.4M $0.07 %3.40 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 875,8346.1M $0.00 %2.88 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 834,5735.2M $0.27 %2.74 %as of May 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 817,9895.7M $0.40 %2.69 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 760,7655.3M $0.01 %2.50 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 338,4512.4M $0.00 %1.11 %as of Jun 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 327,9722M $0.87 %1.08 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 311,7902.2M $0.01 %1.02 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 298,8152.1M $0.49 %0.98 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 285,7311.8M $0.01 %0.94 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 277,4651.9M $0.01 %0.91 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 212,6001.5M $0.16 %0.70 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 208,5261.5M $0.12 %0.68 %as of Jul 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 203,6361.4M $0.17 %0.67 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 195,4981.4M $0.06 %0.64 %as of Jul 31, 2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 170,1011.2M $0.55 %0.56 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 166,4611M $0.00 %0.55 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 162,7971.2M $0.12 %0.53 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 147,326914.9K $0.01 %0.48 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 146,363908.9K $0.00 %0.48 %as of May 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 142,243883.3K $0.94 %0.47 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 137,768960.2K $0.05 %0.45 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 129,500902.6K $0.91 %0.43 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 113,900707.3K $0.06 %0.37 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,747727.4K $0.01 %0.34 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 98,491686.5K $0.49 %0.32 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 96,309671.3K $0.04 %0.32 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95,437675.7K $0.00 %0.31 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 82,300573.6K $0.00 %0.27 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 74,940522.3K $0.00 %0.25 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 74,600520K $0.08 %0.25 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 72,734515K $0.00 %0.24 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 67,971481.2K $0.01 %0.22 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 66,017467.4K $0.08 %0.22 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 65,040460.5K $0.50 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 54,721339.8K $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 47,578331.6K $0.01 %0.16 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 45,221315.2K $0.13 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44,624277.1K $0.00 %0.15 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 44,430275.9K $0.01 %0.15 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 41,004290.3K $0.01 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 39,982278.7K $0.01 %0.13 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 39,548245.6K $0.02 %0.13 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 38,000264.9K $0.18 %0.12 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 36,015223.7K $0.00 %0.12 %as of May 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 35,374246.6K $0.02 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34,952243.6K $0.01 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 34,914247.2K $0.02 %0.11 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 33,461236.9K $0.01 %0.11 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 32,667227.7K $0.00 %0.11 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 28,914204.7K $0.07 %0.09 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 28,180196.4K $0.12 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27,880197.4K $0.00 %0.09 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24,975174.1K $0.01 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,850135.7K $0.01 %0.07 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,000146.4K $0.01 %0.07 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,570136.4K $0.01 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,000127.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,000111.8K $0.00 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,320120.7K $0.00 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,442116.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16,393101.8K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,066113.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 16,053111.9K $0.12 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,923111K $0.00 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,256108K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,748102.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 14,587101.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,440100.6K $0.01 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,376100.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 14,31488.9K $0.01 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13,70197K $0.01 %0.05 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 13,50194.1K $0.12 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 13,16991.8K $0.01 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,13181.5K $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,24979.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 11,05077K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 10,80967.1K $0.00 %0.04 %as of May 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,39873.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,03169.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,00769.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 9,90070.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,40066.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8,88461.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,32851.7K $0.00 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,10856.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,25950.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,21850.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,00049.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,78947.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,51945.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,41444.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6,39344.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,79840.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,56138.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 5,00531.1K $0.07 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,86934.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,66833K $0.00 %0.02 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,57031.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,52431.5K $0.01 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Pzena Small Cap Value Fund Advisors Series Trust 0.94 %as of May 31, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.91 %as of Jun 30, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 0.87 %as of May 31, 2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 0.55 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.50 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.49 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.49 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.40 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 0.27 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.18 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3162010,545,813-7.8 %
2026Q2162-311,438,268-10.1 %
2026Q1165-312,718,605+2.0 %
2025Q4168-212,463,780-2.6 %
2025Q3170+412,800,528+2.3 %
2025Q2166-212,509,781-1.1 %
2025Q1168-112,643,349-1.5 %
2024Q4169-1412,829,613-0.6 %
2024Q3183-2312,905,969+3.5 %
2024Q2206-2812,466,588-16.6 %
2024Q1234-2714,946,588-17.7 %
2023Q426118,165,255

Institutional managers

100 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Boston Partners3,267,39212.8M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC2,871,63011.2M $as of Mar 31, 2026
BlackRock, Inc.2,157,8458.4M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP2,112,8108.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,719,9336.7M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,430,2155.6M $as of Mar 31, 2026
Azarias Capital Management, L.P.1,001,9503.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP979,2033.8M $as of Mar 31, 2026
Russell Investments Group, Ltd.838,2743.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC722,0312.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.694,4672.7M $as of Mar 31, 2026
STATE STREET CORP674,3822.6M $as of Mar 31, 2026
Peapod Lane Capital LLC640,0102.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC493,2351.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/459,5301.8M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC459,3471.8M $as of Mar 31, 2026
Invenomic Capital Management LP409,4361.6M $as of Mar 31, 2026
RBF Capital, LLC309,3521.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO252,580952.2K $as of Mar 31, 2026
Prosight Management, LP249,107974K $as of Mar 31, 2026
NORTHERN TRUST CORP243,467952K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC220,934863.9K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC180,670706.4K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC160,210626.4K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP134,664526.5K $as of Mar 31, 2026

Declared shareholders of TrueBlue Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
ROYCE & ASSOCIATES LP 9.18 %2,792,612as of Jun 30, 2026 · SCHEDULE 13G
Boston Partners 8.13 %2,470,948as of Jun 30, 2026 · SCHEDULE 13G
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.94 %1,195,620as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding TrueBlue Inc". https://titelia.com/en/stocks/trueblue-inc-US89785X1019