TBI
TrueBlue, Inc.Company with tickers: TBI
Market Cap
$205.53M
Shares Outstanding
30,404,091
CIK
768899
CUSIP
89785X101
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TBI
147 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF | — | 1,461,577 | $6,182,471 | 0.06% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 875,834 | $3,424,511 | 0.00% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 763,832 | $3,231,009 | 0.19% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 742,476 | $2,903,081 | 0.00% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 649,104 | $2,537,997 | 0.23% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 527,787 | $2,063,647 | 0.30% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 445,026 | $1,882,460 | 0.01% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 275,260 | $1,511,177 | 0.06% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 348,800 | $1,363,808 | 0.16% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 247,605 | $1,359,351 | 0.14% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 331,383 | $1,295,708 | 0.00% | Long | 2026-03-31 | |
| WPG Partners Select Small Cap Value Fund | — | 303,666 | $1,284,507 | 0.62% | Long | 2026-02-28 | |
| SmallCap Value Fund II | — | 207,197 | $1,137,512 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 254,277 | $994,223 | 0.01% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 245,844 | $961,250 | 0.30% | Long | 2026-03-31 | |
| Palm Valley Capital Fund | — | 227,741 | $890,467 | 0.40% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 125,942 | $691,422 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 160,200 | $677,646 | 0.06% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 159,185 | $673,353 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 148,543 | $628,337 | 0.00% | Long | 2026-02-28 | |
| Dunham Small Cap Value Fund | — | 110,395 | $606,069 | 0.64% | Long | 2026-04-30 | |
| Pzena Small Cap Value Fund | — | 142,243 | $601,688 | 0.63% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 141,342 | $597,877 | 0.00% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 137,768 | $538,673 | 0.03% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 93,847 | $515,220 | 0.01% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 115,800 | $452,778 | 0.08% | Long | 2026-03-31 | |
| Multi-Asset Strategy Fund | — | 79,227 | $434,956 | 0.07% | Long | 2026-04-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 100,400 | $392,564 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 61,820 | $339,392 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 79,500 | $310,845 | 0.36% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 56,254 | $308,834 | 0.00% | Long | 2026-04-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 78,163 | $305,617 | 0.30% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 70,409 | $275,299 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 55,192 | $233,462 | 0.01% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 54,721 | $231,470 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 41,004 | $225,112 | 0.01% | Long | 2026-04-30 | |
| Multi-Strategy Income Fund | — | 34,700 | $190,503 | 0.06% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 47,578 | $186,030 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 42,911 | $181,514 | 0.00% | Long | 2026-02-28 | |
| U.S. Small Cap Equity Fund | — | 42,666 | $166,824 | 0.08% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 39,022 | $165,063 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 29,656 | $162,811 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 27,880 | $153,061 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 38,000 | $148,580 | 0.12% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 34,942 | $147,805 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 35,310 | $138,062 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 34,069 | $133,210 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 22,011 | $120,840 | 0.00% | Long | 2026-04-30 | |
| Venerable US Small Cap Fund | — | 25,452 | $99,517 | 0.07% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 18,000 | $98,820 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 147 positions