TrueBlue, Inc.
US ˙ NYSE ˙ US89785X1019

SecurityTBI / TrueBlue, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership674,382 shares
Latest Disclosed Value $ 2,636,834
State Street Corp reports 0.11% decrease in ownership of TBI / TrueBlue, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 674,382 shares of TrueBlue, Inc. (US:TBI) valued at $2,636,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 675,153 shares of TrueBlue, Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $4,471,153 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRUEBLUE COM 89785X101 674,382 -771 -0.11 2,637 -14.16 0.0001
2026-02-13 2025-12-31 13F TRUEBLUE COM 89785X101 675,153 -3,547 -0.52 3,072 -26.18 0.0001
2025-11-14 2025-09-30 13F TRUEBLUE COM 89785X101 678,700 -905 -0.13 4,160 -5.52 0.0001
2025-08-14 2025-06-30 13F TRUEBLUE COM 89785X101 679,605 620 0.09 4,404 22.14 0.0002
2025-05-15 2025-03-31 13F TRUEBLUE COM 89785X101 678,985 -7,874 -1.15 3,605 -37.51 0.0001
2025-02-14 2024-12-31 13F TRUEBLUE COM 89785X101 686,859 20,958 3.15 5,770 9.82 0.0002
2024-11-14 2024-09-30 13F TRUEBLUE COM 89785X101 665,901 1,968 0.30 5,254 -23.18 0.0002
2024-08-14 2024-06-30 13F TRUEBLUE COM 89785X101 663,933 -102,790 -13.41 6,839 -28.76 0.0003
2024-05-15 2024-03-31 13F TRUEBLUE COM 89785X101 766,723 -515,634 -40.21 9,599 -51.20 0.0004
2024-02-14 2023-12-31 13F TRUEBLUE COM 89785X101 1,282,357 41,755 3.37 19,671 8.09 0.0010
2023-11-14 2023-09-30 13F TRUEBLUE COM 89785X101 1,240,602 14,319 1.17 18,200 -16.20 0.0010
2023-08-14 2023-06-30 13F TRUEBLUE COM 89785X101 1,226,283 -77,074 -5.91 21,717 -6.39 0.0011
2023-05-15 2023-03-31 13F TRUEBLUE COM 89785X101 1,303,357 28,292 2.22 23,200 -7.07 0.0013
2023-05-15 2022-12-31 13F/A-99 TRUEBLUE COM 89785X101 1,275,065 37,706 3.05 24,966 5.74 0.0015
2023-05-15 2022-12-31 13F TRUEBLUE COM 89785X101 1,275,065 37,706 24,966 0.0015
2022-11-15 2022-09-30 13F TRUEBLUE COM 89785X101 1,237,359 -1,862 -0.15 23,609 6.43 0.0015
2022-08-15 2022-06-30 13F TRUEBLUE COM 89785X101 1,239,221 -36,883 -2.89 22,182 -39.83 0.0013
2022-05-16 2022-03-31 13F TRUEBLUE COM 89785X101 1,276,104 41,345 3.35 36,867 7.91 0.0018
2022-02-14 2021-12-31 13F TRUEBLUE COM 89785X101 1,234,759 43,095 3.62 34,166 5.88 0.0016
2021-11-15 2021-09-30 13F TRUEBLUE COM 89785X101 1,191,664 3,610 0.30 32,270 -3.37 0.0017
2021-08-16 2021-06-30 13F TRUEBLUE COM 89785X101 1,188,054 29,636 2.56 33,396 30.92 0.0018
2021-07-09 2021-03-31 13F/A-1 TRUEBLUE COM 89785X101 1,158,418 205 0.02 25,508 17.84 0.0015
2021-05-17 2021-03-31 13F TRUEBLUE COM 89785X101 1,158,418 205 25,508 0.0015
2021-02-16 2020-12-31 13F TRUEBLUE COM 89785X101 1,158,213 -18,965 -1.61 21,647 18.72 0.0013
2020-11-10 2020-09-30 13F TRUEBLUE COM 89785X101 1,177,178 -44,616 -3.65 18,234 -2.27 0.0012
2020-08-14 2020-06-30 13F TRUEBLUE COM 89785X101 1,221,794 -97,257 -7.37 18,657 10.85 0.0014
2020-06-19 2020-03-31 13F/A-1 TRUEBLUE COM 89785X101 1,319,051 83,761 6.78 16,831 -43.37 0.0015
2020-05-11 2020-03-31 13F TRUEBLUE COM 89785X101 1,319,051 83,761 16,831 1,478.1007
2020-02-06 2019-12-31 13F TRUEBLUE COM 89785X101 1,235,290 59,460 5.06 29,721 19.79 0.0020
2019-11-14 2019-09-30 13F TRUEBLUE COM 89785X101 1,175,830 -6,321 -0.53 24,810 -4.86 0.0018
2019-08-14 2019-06-30 13F TRUEBLUE COM 89785X101 1,182,151 23,125 2.00 26,078 -4.82 0.0019
2019-05-15 2019-03-31 13F TRUEBLUE COM 89785X101 1,159,026 41,590 3.72 27,399 10.20 0.0021
2019-02-12 2018-12-31 13F TRUEBLUE COM 89785X101 1,117,436 -13,473 -1.19 24,863 -15.61 0.0023
2018-11-09 2018-09-30 13F TRUEBLUE Common equity shares 89785X101 1,130,909 58,193 5.42 29,463 1.92 0.0023
2018-08-14 2018-06-30 13F TRUEBLUE Common equity shares 89785X101 1,072,716 13,324 1.26 28,907 5.34 0.0024
2018-05-15 2018-03-31 13F TRUEBLUE Common equity shares 89785X101 1,059,392 -14,670 -1.37 27,442 -7.10 0.0023
2018-02-14 2017-12-31 13F TRUEBLUE Common equity shares 89785X101 1,074,062 42,309 4.10 29,538 27.53 0.0024
2017-11-14 2017-09-30 13F TRUEBLUE Common equity shares 89785X101 1,031,753 -10,734 -1.03 23,162 -16.17 0.0020
2017-08-14 2017-06-30 13F TRUEBLUE Common equity shares 89785X101 1,042,487 19,664 1.92 27,630 -1.23 0.0024
2017-05-15 2017-03-31 13F TRUEBLUE Common equity shares 89785X101 1,022,823 53,936 5.57 27,975 17.13 0.0025
2017-02-09 2016-12-31 13F TRUEBLUE Common equity shares 89785X101 968,887 -12,519 -1.28 23,884 7.39 0.0022
2017-01-13 2016-09-30 13F/A-1 TRUEBLUE Common equity shares 89785X101 981,406 26,182 2.74 22,240 23.06 0.0022
2016-11-14 2016-09-30 13F TRUEBLUE Common equity shares 89785X101 981,406 22,240
2016-08-12 2016-06-30 13F TRUEBLUE Common equity shares 89785X101 955,224 63,736 7.15 18,072 -22.47 0.0019
2016-05-20 2016-03-31 13F/A-1 TRUEBLUE Common equity shares 89785X101 891,488 5,319 0.60 23,311 2.11 0.0025
2016-05-12 2016-03-31 13F TRUEBLUE Common equity shares 89785X101 891,488 23,311
2016-02-16 2015-12-31 13F TRUEBLUE Common equity shares 89785X101 886,169 39,101 4.62 22,830 19.95 0.0025
2015-11-16 2015-09-30 13F TRUEBLUE Common equity shares 89785X101 847,068 -372 -0.04 19,033 -24.89 0.0022
2015-08-13 2015-06-30 13F TRUEBLUE Common equity shares 89785X101 847,440 -5,890 -0.69 25,339 21.94 0.0027
2015-05-15 2015-03-31 13F TRUEBLUE Common equity shares 89785X101 853,330 -1,904 -0.22 20,780 9.21 0.0021
2015-02-11 2014-12-31 13F TRUEBLUE Common equity shares 89785X101 855,234 -27,655 -3.13 19,027 -14.67 0.0019
2014-11-12 2014-09-30 13F/A-1 TRUEBLUE Common equity shares 89785X101 882,889 -18,277 -2.03 22,298 -10.26 0.0024
2014-11-10 2014-09-30 13F TRUEBLUE Common equity shares 89785X101 882,889 22,298
2014-08-12 2014-06-30 13F TRUEBLUE Common equity shares 89785X101 901,166 -24,314 -2.63 24,846 -8.25 0.0027
2014-05-15 2014-03-31 13F/A-1 TRUEBLUE Common equity shares 89785X101 925,480 -2,590 -0.28 27,080 13.18 0.0031
2014-05-13 2014-03-31 13F TRUEBLUE Common equity shares 89785X101 925,480 27,080
2014-02-06 2013-12-31 13F/A-1 TRUEBLUE Common equity shares 89785X101 928,070 55,069 6.31 23,926 14.16 0.0027
2014-02-06 2013-12-31 13F TRUEBLUE Common equity shares 89785X101 941,272 14,823
2013-11-12 2013-09-30 13F TRUEBLUE Common equity shares 89785X101 873,001 -5,477 -0.62 20,958 13.35 0.0026
2013-08-08 2013-06-30 13F TRUEBLUE Common equity shares 89785X101 878,478 878,478 18,490 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.