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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 4 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
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
Cite this page

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