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Cliff Asness’s TBI Holdings & Trades

First Buy
Q4 2012
Duration Held
55 Quarters
Largest Add
Q4 2012
+376,204 Shares
Current Position
232,882 Shares
$1.62 M Value

Cliff Asness's TBI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 232,882 shares of TrueBlue, Inc. (TBI) worth $1.62 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 55 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TBI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 173,004 shares. Largest reduction occurred in Q2 2020, reducing 296,204 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's TrueBlue (TBI) Holding Value Over Time

Track share changes against reported price movement

Quarterly TrueBlue (TBI) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +150,660 Add 183.24% 232,882 $6.97
Q1 2026 +49,193 Add 148.94% 82,222 $3.91
Q4 2025 -4,951 Reduce 13.04% 33,029 $4.55
Q3 2025 -12,376 Reduce 24.58% 37,980 $6.13
Q2 2025 +50,356 New Buy 50,356 $6.48
Q1 2025 -92,624 Sold Out 0 $0.00
Q4 2024 -92,211 Reduce 49.89% 92,624 $8.40
Q3 2024 -148,265 Reduce 44.51% 184,835 $7.89
Q2 2024 +23,315 Add 7.53% 333,100 $10.30
Q1 2024 +73 Add 0.02% 309,785 $12.52
Q4 2023 -167,900 Reduce 35.15% 309,712 $15.34
Q3 2023 +28,399 Add 6.32% 477,612 $14.67
Q2 2023 +27,504 Add 6.52% 449,213 $17.71
Q1 2023 +115,287 Add 37.62% 421,709 $17.80
Q4 2022 +173,004 Add 129.67% 306,422 $19.58
Q3 2022 +88,998 Add 200.36% 133,418 $19.08
Q2 2022 +31,847 Add 253.30% 44,420 $17.90
Q1 2022 -4,230 Reduce 25.17% 12,573 $28.87
Q4 2021 -88,714 Reduce 84.08% 16,803 $27.67
Q3 2021 -29,346 Reduce 21.76% 105,517 $27.08
Q2 2021 -4,324 Reduce 3.11% 134,863 $28.11
Q1 2021 -1,041 Reduce 0.74% 139,187 $22.02
Q4 2020 -25,341 Reduce 15.31% 140,228 $18.69
Q3 2020 -67,926 Reduce 29.09% 165,569 $15.49
Q2 2020 -296,204 Reduce 55.92% 233,495 $15.27
Q1 2020 -37,258 Reduce 6.57% 529,699 $12.76
Q4 2019 -55,506 Reduce 8.92% 566,957 $24.06
Q3 2019 +82,683 Add 15.32% 622,463 $21.10
Q2 2019 +105,204 Add 24.21% 539,780 $22.06
Q1 2019 +97,189 Add 28.81% 434,576 $23.64
Q4 2018 -19,708 Reduce 5.52% 337,387 $22.25
Q3 2018 +73,023 Add 25.71% 357,095 $26.05
Q2 2018 -75,841 Reduce 21.07% 284,072 $26.95
Q1 2018 -248,593 Reduce 40.85% 359,913 $25.90
Q4 2017 -27,354 Reduce 4.30% 608,506 $27.50
Q3 2017 +47,031 Add 7.99% 635,860 $22.45
Q2 2017 +166,113 Add 39.30% 588,829 $26.50
Q1 2017 +74,866 Add 21.52% 422,716 $27.35
Q4 2016 -8,414 Reduce 2.36% 347,850 $24.65
Q3 2016 +121,691 Add 51.88% 356,264 $22.66
Q2 2016 +36,897 Add 18.67% 234,573 $18.92
Q1 2016 +30,953 Add 18.57% 197,676 $26.15
Q4 2015 +111,301 Add 200.82% 166,723 $25.76
Q3 2015 +55,422 New Buy 55,422 $22.46
Q2 2015 -29,645 Sold Out 0 $0.00
Q1 2015 -86,205 Reduce 74.41% 29,645 $24.32
Q4 2014 -69,037 Reduce 37.34% 115,850 $22.24
Q3 2014 -20,200 Reduce 9.85% 184,887 $25.26
Q2 2014 -20,900 Reduce 9.25% 205,087 $27.57
Q1 2014 -4,800 Reduce 2.08% 225,987 $29.26
Q4 2013 -11,217 Reduce 4.64% 230,787 $25.78
Q3 2013 -112,316 Reduce 31.70% 242,004 $24.01
Q2 2013 +354,320 Add 0.00% 354,320 $21.05
Q4 2012 +376,204 Add 0.00% 376,204 $15.75

Cliff Asness's TrueBlue Investment FAQs

Cliff Asness first purchased TrueBlue, Inc. (TBI) in Q4 2012, acquiring 376,204 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held TrueBlue, Inc. (TBI) for 55 quarters since Q4 2012.

Cliff Asness's largest addition to TrueBlue, Inc. (TBI) was in Q4 2012, adding 376,204 shares worth $5.92 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 232,882 shares of TrueBlue, Inc. (TBI), valued at approximately $1.62 M.

As of the Q2 2026 filing, TrueBlue, Inc. (TBI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in TrueBlue, Inc. (TBI) was 635,860 shares, as reported at the end of Q3 2017.