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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,481 | 31.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,409 | 30.7K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,343 | 30.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,847 | 26.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,719 | 25.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,700 | 26.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,600 | 25.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,431 | 23.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,296 | 23.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,267 | 23.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,148 | 21.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 3,020 | 21K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Equity Fund GMO TRUST | 3,000 | 18.6K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,959 | 18.4K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,836 | 19.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,728 | 19.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,660 | 18.8K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,372 | 16.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,364 | 16.7K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,307 | 16.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,288 | 14.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,276 | 15.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,240 | 15.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,204 | 15.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,200 | 15.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,186 | 15.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,031 | 14.4K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,004 | 14K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,967 | 13.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,922 | 11.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,805 | 12.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,556 | 9.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,348 | 8.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,325 | 9.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,267 | 8.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,267 | 8.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,175 | 7.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,076 | 7.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,065 | 6.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,054 | 6.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,029 | 7.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 1,000 | 7K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 878 | 5.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 853 | 5.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 720 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 700 | 4.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 645 | 4.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 584 | 3.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 537 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 444 | 3.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 369 | 2.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 160 | 1.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 154 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 118 | 822.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 77 | 536.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 71 | 494.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 55 | 383.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 42 | 292.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 27 | 167.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 24 | 169.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 55.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 49.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 162 | 0 | 10,545,813 | -7.8 % |
| 2026Q2 | 162 | -3 | 11,438,268 | -10.1 % |
| 2026Q1 | 165 | -3 | 12,718,605 | +2.0 % |
| 2025Q4 | 168 | -2 | 12,463,780 | -2.6 % |
| 2025Q3 | 170 | +4 | 12,800,528 | +2.3 % |
| 2025Q2 | 166 | -2 | 12,509,781 | -1.1 % |
| 2025Q1 | 168 | -1 | 12,643,349 | -1.5 % |
| 2024Q4 | 169 | -14 | 12,829,613 | -0.6 % |
| 2024Q3 | 183 | -23 | 12,905,969 | +3.5 % |
| 2024Q2 | 206 | -28 | 12,466,588 | -16.6 % |
| 2024Q1 | 234 | -27 | 14,946,588 | -17.7 % |
| 2023Q4 | 261 | 18,165,255 |
Institutional managers
100 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Boston Partners | 3,267,392 | 12.8M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 2,871,630 | 11.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,157,845 | 8.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 2,112,810 | 8.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,933 | 6.7M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,430,215 | 5.6M $ | as of Mar 31, 2026 |
| Azarias Capital Management, L.P. | 1,001,950 | 3.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 979,203 | 3.8M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 838,274 | 3.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 722,031 | 2.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 694,467 | 2.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 674,382 | 2.6M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 640,010 | 2.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 493,235 | 1.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 459,530 | 1.8M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 459,347 | 1.8M $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 409,436 | 1.6M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 309,352 | 1.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 252,580 | 952.2K $ | as of Mar 31, 2026 |
| Prosight Management, LP | 249,107 | 974K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 243,467 | 952K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 220,934 | 863.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 180,670 | 706.4K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 160,210 | 626.4K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 134,664 | 526.5K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 9.18 % | 2,792,612 | as of Jun 30, 2026 · SCHEDULE 13G |
| Boston Partners | 8.13 % | 2,470,948 | as of Jun 30, 2026 · SCHEDULE 13G |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.94 % | 1,195,620 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding TrueBlue Inc". https://titelia.com/en/stocks/trueblue-inc-US89785X1019