Cliff Asness's TBI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 33,029 shares of TrueBlue, Inc. (TBI) worth $150,283, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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 |
|---|---|---|---|---|
| Q4 2012 | +376,204 | Add 0.00% | 376,204 | $15.75 |
| Q2 2013 | +354,320 | Add 0.00% | 354,320 | $21.05 |
| Q3 2013 | -112,316 | Reduce 31.70% | 242,004 | $24.01 |
| Q4 2013 | -11,217 | Reduce 4.64% | 230,787 | $25.78 |
| Q1 2014 | -4,800 | Reduce 2.08% | 225,987 | $29.26 |
| Q2 2014 | -20,900 | Reduce 9.25% | 205,087 | $27.57 |
| Q3 2014 | -20,200 | Reduce 9.85% | 184,887 | $25.26 |
| Q4 2014 | -69,037 | Reduce 37.34% | 115,850 | $22.24 |
| Q1 2015 | -86,205 | Reduce 74.41% | 29,645 | $24.32 |
| Q2 2015 | -29,645 | Sold Out | 0 | $0.00 |
| Q3 2015 | +55,422 | New Buy | 55,422 | $22.46 |
| Q4 2015 | +111,301 | Add 200.82% | 166,723 | $25.76 |
| Q1 2016 | +30,953 | Add 18.57% | 197,676 | $26.15 |
| Q2 2016 | +36,897 | Add 18.67% | 234,573 | $18.92 |
| Q3 2016 | +121,691 | Add 51.88% | 356,264 | $22.66 |
| Q4 2016 | -8,414 | Reduce 2.36% | 347,850 | $24.65 |
| Q1 2017 | +74,866 | Add 21.52% | 422,716 | $27.35 |
| Q2 2017 | +166,113 | Add 39.30% | 588,829 | $26.50 |
| Q3 2017 | +47,031 | Add 7.99% | 635,860 | $22.45 |
| Q4 2017 | -27,354 | Reduce 4.30% | 608,506 | $27.50 |
| Q1 2018 | -248,593 | Reduce 40.85% | 359,913 | $25.90 |
| Q2 2018 | -75,841 | Reduce 21.07% | 284,072 | $26.95 |
| Q3 2018 | +73,023 | Add 25.71% | 357,095 | $26.05 |
| Q4 2018 | -19,708 | Reduce 5.52% | 337,387 | $22.25 |
| Q1 2019 | +97,189 | Add 28.81% | 434,576 | $23.64 |
| Q2 2019 | +105,204 | Add 24.21% | 539,780 | $22.06 |
| Q3 2019 | +82,683 | Add 15.32% | 622,463 | $21.10 |
| Q4 2019 | -55,506 | Reduce 8.92% | 566,957 | $24.06 |
| Q1 2020 | -37,258 | Reduce 6.57% | 529,699 | $12.76 |
| Q2 2020 | -296,204 | Reduce 55.92% | 233,495 | $15.27 |
| Q3 2020 | -67,926 | Reduce 29.09% | 165,569 | $15.49 |
| Q4 2020 | -25,341 | Reduce 15.31% | 140,228 | $18.69 |
| Q1 2021 | -1,041 | Reduce 0.74% | 139,187 | $22.02 |
| Q2 2021 | -4,324 | Reduce 3.11% | 134,863 | $28.11 |
| Q3 2021 | -29,346 | Reduce 21.76% | 105,517 | $27.08 |
| Q4 2021 | -88,714 | Reduce 84.08% | 16,803 | $27.67 |
| Q1 2022 | -4,230 | Reduce 25.17% | 12,573 | $28.87 |
| Q2 2022 | +31,847 | Add 253.30% | 44,420 | $17.90 |
| Q3 2022 | +88,998 | Add 200.36% | 133,418 | $19.08 |
| Q4 2022 | +173,004 | Add 129.67% | 306,422 | $19.58 |
| Q1 2023 | +115,287 | Add 37.62% | 421,709 | $17.80 |
| Q2 2023 | +27,504 | Add 6.52% | 449,213 | $17.71 |
| Q3 2023 | +28,399 | Add 6.32% | 477,612 | $14.67 |
| Q4 2023 | -167,900 | Reduce 35.15% | 309,712 | $15.34 |
| Q1 2024 | +73 | Add 0.02% | 309,785 | $12.52 |
| Q2 2024 | +23,315 | Add 7.53% | 333,100 | $10.30 |
| Q3 2024 | -148,265 | Reduce 44.51% | 184,835 | $7.89 |
| Q4 2024 | -92,211 | Reduce 49.89% | 92,624 | $8.40 |
| Q1 2025 | -92,624 | Sold Out | 0 | $0.00 |
| Q2 2025 | +50,356 | New Buy | 50,356 | $6.48 |
| Q3 2025 | -12,376 | Reduce 24.58% | 37,980 | $6.13 |
| Q4 2025 | -4,951 | Reduce 13.04% | 33,029 | $4.55 |
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 53 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 33,029 shares of TrueBlue, Inc. (TBI), valued at approximately $150,283.
As of the Q4 2025 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.