Titelia

Funds holding TrueBlue Inc

ISIN US89785X1019 · United States

Fund holders
162
Of which ETFs
31 131 other funds
Value held
50M $
Share of capital
37.6 % of 30.4M shares on Jul 26, 2026
FundSharesValueWeight in fundShare of capital
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,461,5776.2M $0.06 %4.80 %as of Feb 28, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 875,8343.4M $0.00 %2.88 %as of Mar 31, 2026
Column Small Cap Select Fund Trust for Professional Managers 763,8323.2M $0.19 %2.51 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 742,4762.9M $0.00 %2.44 %as of Mar 31, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 649,1042.5M $0.23 %2.13 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 445,0261.9M $0.01 %1.46 %as of Feb 28, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 348,8001.4M $0.16 %1.15 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 331,3831.3M $0.00 %1.09 %as of Mar 31, 2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 303,6661.3M $0.62 %1.00 %as of Feb 28, 2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 293,5041.6M $0.17 %0.96 %as of Apr 30, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 281,4551.5M $0.00 %0.92 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 275,2601.5M $0.06 %0.90 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 254,277994.2K $0.01 %0.84 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 247,6051.4M $0.14 %0.81 %as of Apr 30, 2026
Royce Micro-Cap Fund ROYCE FUND 245,844961.3K $0.30 %0.81 %as of Mar 31, 2026
Palm Valley Capital Fund Series Portfolios Trust 227,741890.5K $0.40 %0.75 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 207,1971.1M $0.09 %0.68 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 160,200677.6K $0.06 %0.53 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 159,185673.4K $0.00 %0.52 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 148,543628.3K $0.00 %0.49 %as of Feb 28, 2026
Pzena Small Cap Value Fund Advisors Series Trust 142,243601.7K $0.63 %0.47 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 141,342597.9K $0.00 %0.46 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 137,768538.7K $0.03 %0.45 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 135,534744.1K $0.01 %0.45 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125,942691.4K $0.00 %0.41 %as of Apr 30, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 115,800452.8K $0.08 %0.38 %as of Mar 31, 2026
Dunham Small Cap Value Fund Dunham Funds 110,395606.1K $0.64 %0.36 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 102,309561.7K $0.00 %0.34 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 100,400392.6K $0.00 %0.33 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,847515.2K $0.01 %0.31 %as of Apr 30, 2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 79,500310.8K $0.36 %0.26 %as of Mar 31, 2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 79,227435K $0.07 %0.26 %as of Apr 30, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 78,163305.6K $0.30 %0.26 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 71,386391.9K $0.00 %0.23 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 70,409275.3K $0.02 %0.23 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61,820339.4K $0.00 %0.20 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,254308.8K $0.00 %0.18 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 55,192233.5K $0.01 %0.18 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 54,721231.5K $0.00 %0.18 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 47,578186K $0.00 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42,911181.5K $0.00 %0.14 %as of Feb 28, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 42,666166.8K $0.08 %0.14 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 41,004225.1K $0.01 %0.13 %as of Apr 30, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 39,022165.1K $0.02 %0.13 %as of Feb 28, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 38,000148.6K $0.12 %0.12 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35,310138.1K $0.01 %0.12 %as of Mar 31, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 34,942147.8K $0.00 %0.11 %as of Feb 28, 2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 34,700190.5K $0.06 %0.11 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34,293188.3K $0.01 %0.11 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34,069133.2K $0.00 %0.11 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,656162.8K $0.00 %0.10 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 27,880153.1K $0.00 %0.09 %as of Apr 30, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 25,45299.5K $0.07 %0.08 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,011120.8K $0.00 %0.07 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 21,67584.7K $0.01 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,00082.1K $0.00 %0.07 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,85088.2K $0.01 %0.07 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,73277.2K $0.00 %0.06 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 19,03774.4K $0.00 %0.06 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 18,09876.6K $0.05 %0.06 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,00098.8K $0.00 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18,00076.1K $0.00 %0.06 %as of Feb 28, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,32067.7K $0.00 %0.06 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,67891.6K $0.00 %0.05 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 16,39369.3K $0.00 %0.05 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,27063.6K $0.00 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,06688.2K $0.00 %0.05 %as of Apr 30, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 16,05362.8K $0.09 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,92362.3K $0.00 %0.05 %as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 15,65061.2K $0.01 %0.05 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15,47860.5K $0.00 %0.05 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,25683.8K $0.00 %0.05 %as of Apr 30, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,56161.6K $0.01 %0.05 %as of Feb 28, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,44056.5K $0.01 %0.05 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,37656.2K $0.00 %0.05 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 14,31460.5K $0.00 %0.05 %as of Feb 28, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 12,58469.1K $0.00 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 10,80945.7K $0.00 %0.04 %as of Feb 28, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,39857.1K $0.00 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 10,10839.5K $0.00 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,00739.1K $0.00 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,99454.9K $0.00 %0.03 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 9,90054.4K $0.00 %0.03 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 9,84138.5K $0.00 %0.03 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,77948.2K $0.00 %0.03 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,32835.2K $0.00 %0.03 %as of Feb 28, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,10831.7K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,21828.2K $0.00 %0.02 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,00038.4K $0.00 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,41425.1K $0.00 %0.02 %as of Mar 31, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 6,39325K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6,18924.2K $0.00 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,79822.7K $0.00 %0.02 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,56121.7K $0.00 %0.02 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 5,44621.3K $0.01 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,12120K $0.00 %0.02 %as of Mar 31, 2026
GMO U.S. Small Cap Value Fund GMO TRUST 5,00521.2K $0.05 %0.02 %as of Feb 28, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,88419.1K $0.01 %0.02 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 4,82518.9K $0.01 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,66825.6K $0.00 %0.02 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Dunham Small Cap Value Fund Dunham Funds 0.64 %as of Apr 30, 2026
Pzena Small Cap Value Fund Advisors Series Trust 0.63 %as of Feb 28, 2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 0.62 %as of Feb 28, 2026
Palm Valley Capital Fund Series Portfolios Trust 0.40 %as of Mar 31, 2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.36 %as of Mar 31, 2026
Royce Micro-Cap Fund ROYCE FUND 0.30 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.30 %as of Mar 31, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 0.23 %as of Mar 31, 2026
Column Small Cap Select Fund Trust for Professional Managers 0.19 %as of Feb 28, 2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 0.17 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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 25 largest follow.

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

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Boston Partners 10.83 %3,254,527as of Mar 31, 2026 · SCHEDULE 13G
PZENA INVESTMENT MANAGEMENT LLC 10.50 %3,176,402as of Apr 30, 2026 · SCHEDULE 13G
ROYCE & ASSOCIATES LP 7.03 %2,112,810as of Mar 31, 2026 · SCHEDULE 13G
Invesco Ltd. 0.20 %49,598as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding TrueBlue Inc". https://titelia.com/en/stocks/trueblue-inc-US89785X1019