TrueBlue, Inc.
US ˙ NYSE ˙ US89785X1019

SecurityTBI / TrueBlue, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership1,730 shares
Latest Disclosed Value $ 6,764
Citigroup Inc reports 95.92% decrease in ownership of TBI / TrueBlue, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,730 shares of TrueBlue, Inc. (US:TBI) valued at $6,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,447 shares of TrueBlue, Inc.. This represents a change in shares of -95.92% during the quarter. The current value of the position is $11,868 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)
2026-05-11 2026-03-31 13F TRUEBLUE COM 89785X101 1,730 -40,717 -95.92 7 -96.89 0.0000
2026-02-13 2025-12-31 13F TRUEBLUE COM 89785X101 42,447 41,343 3,744.84 193 3,116.67 0.0001
2025-11-10 2025-09-30 13F TRUEBLUE COM 89785X101 1,104 -8,687 -88.72 7 -90.48 0.0000
2025-08-11 2025-06-30 13F TRUEBLUE COM 89785X101 9,791 -10,396 -51.50 63 -41.12 0.0000
2025-05-12 2025-03-31 13F TRUEBLUE COM 89785X101 20,187 -2,262 -10.08 107 -43.09 0.0001
2025-02-12 2024-12-31 13F TRUEBLUE COM 89785X101 22,449 277 1.25 189 8.05 0.0001
2024-11-12 2024-09-30 13F TRUEBLUE COM 89785X101 22,172 13,737 162.86 175 102.33 0.0001
2024-08-12 2024-06-30 13F TRUEBLUE COM 89785X101 8,435 394 4.90 87 -14.00 0.0001
2024-05-10 2024-03-31 13F TRUEBLUE COM 89785X101 8,041 -12,519 -60.89 101 -68.25 0.0001
2024-02-09 2023-12-31 13F TRUEBLUE COM 89785X101 20,560 6,955 51.12 315 58.29 0.0002
2023-12-06 2023-09-30 13F/A-1 TRUEBLUE COM 89785X101 13,605 -14,922 -52.31 200 -60.59 0.0001
2023-11-09 2023-09-30 13F TRUEBLUE COM 89785X101 13,605 -14,922 200 0.0001
2023-08-10 2023-06-30 13F TRUEBLUE COM 89785X101 28,527 7,833 37.85 505 37.23 0.0003
2023-05-11 2023-03-31 13F TRUEBLUE COM 89785X101 20,694 -3,836 -15.64 368 -23.33 0.0003
2023-02-09 2022-12-31 13F TRUEBLUE COM 89785X101 24,530 4,346 21.53 480 24.68 0.0004
2022-11-10 2022-09-30 13F TRUEBLUE COM 89785X101 20,184 1,201 6.33 385 13.24 0.0003
2022-08-10 2022-06-30 13F TRUEBLUE COM 89785X101 18,983 -15,841 -45.49 340 -66.20 0.0003
2022-05-12 2022-03-31 13F TRUEBLUE COM 89785X101 34,824 1,993 6.07 1,006 10.79 0.0006
2022-02-10 2021-12-31 13F TRUEBLUE COM 89785X101 32,831 8,292 33.79 908 36.54 0.0005
2021-11-10 2021-09-30 13F TRUEBLUE COM 89785X101 24,539 -8,798 -26.39 665 -29.03 0.0004
2021-08-10 2021-06-30 13F TRUEBLUE COM 89785X101 33,337 14,820 80.03 937 129.66 0.0006
2021-05-13 2021-03-31 13F TRUEBLUE COM 89785X101 18,517 -3,903 -17.41 408 -2.63 0.0003
2021-02-11 2020-12-31 13F TRUEBLUE COM 89785X101 22,420 6,612 41.83 419 71.02 0.0002
2020-11-12 2020-09-30 13F TRUEBLUE COM 89785X101 15,808 -15,832 -50.04 245 -49.28 0.0002
2020-08-12 2020-06-30 13F TRUEBLUE COM 89785X101 31,640 6,151 24.13 483 48.62 0.0004
2020-05-12 2020-03-31 13F TRUEBLUE COM 89785X101 25,489 4,016 18.70 325 -37.14 0.0003
2020-02-12 2019-12-31 13F TRUEBLUE COM 89785X101 21,473 -20,195 -48.47 517 -41.18 0.0004
2019-11-08 2019-09-30 13F TRUEBLUE COM 89785X101 41,668 3,647 9.59 879 4.77 0.0007
2019-08-12 2019-06-30 13F TRUEBLUE COM 89785X101 38,021 2,089 5.81 839 -1.18 0.0007
2019-05-13 2019-03-31 13F TRUEBLUE COM 89785X101 35,932 -19,014 -34.60 849 -30.58 0.0008
2019-02-12 2018-12-31 13F TRUEBLUE COM 89785X101 54,946 -10,417 -15.94 1,223 -28.19 0.0012
2018-11-13 2018-09-30 13F TRUEBLUE COM 89785X101 65,363 38,585 144.09 1,703 135.87 0.0015
2018-08-10 2018-06-30 13F TRUEBLUE COM 89785X101 26,778 -63,186 -70.23 722 -69.01 0.0007
2018-05-11 2018-03-31 13F TRUEBLUE COM 89785X101 89,964 -11,233 -11.10 2,330 -16.28 0.0019
2018-02-12 2017-12-31 13F TRUEBLUE COM 89785X101 101,197 -16,943 -14.34 2,783 4.94 0.0022
2017-11-13 2017-09-30 13F TRUEBLUE COM 89785X101 118,140 -40,032 -25.31 2,652 -36.74 0.0022
2017-08-11 2017-06-30 13F TRUEBLUE COM 89785X101 158,172 113,118 251.07 4,192 240.26 0.0038
2017-05-12 2017-03-31 13F TRUEBLUE COM 89785X101 45,054 -47,361 -51.25 1,232 -45.92 0.0011
2017-02-10 2016-12-31 13F TRUEBLUE COM 89785X101 92,415 50,377 119.84 2,278 139.29 0.0021
2016-11-10 2016-09-30 13F TRUEBLUE COM 89785X101 42,038 12,263 41.19 952 69.09 0.0009
2016-08-12 2016-06-30 13F TRUEBLUE COM 89785X101 29,775 -16,405 -35.52 563 -53.39 0.0006
2016-05-13 2016-03-31 13F TRUEBLUE COM 89785X101 46,180 22,848 97.93 1,208 101.00 0.0014
2016-02-12 2015-12-31 13F TRUEBLUE COM 89785X101 23,332 -1,746 -6.96 601 6.56 0.0006
2015-11-13 2015-09-30 13F TRUEBLUE COM 89785X101 25,078 16,215 182.95 564 113.64 0.0005
2015-08-13 2015-06-30 13F TRUEBLUE COM 89785X101 8,863 -9,977 -52.96 264 -42.48 0.0002
2015-05-14 2015-03-31 13F TRUEBLUE COM 89785X101 18,840 -19,575 -50.96 459 -46.32 0.0004
2015-02-17 2014-12-31 13F TRUEBLUE COM 89785X101 38,415 26,143 213.03 855 175.81 0.0008
2014-11-14 2014-09-30 13F TRUEBLUE COM 89785X101 12,272 2,825 29.90 310 18.77 0.0003
2014-08-14 2014-06-30 13F TRUEBLUE COM 89785X101 9,447 -13,143 -58.18 261 -60.57 0.0003
2014-05-15 2014-03-31 13F TRUEBLUE COM 89785X101 22,590 -3,238 -12.54 662 -0.75 0.0007
2014-02-14 2013-12-31 13F TRUEBLUE COM 89785X101 25,828 20,563 390.56 667 429.37 0.0006
2013-11-14 2013-09-30 13F TRUEBLUE COM 89785X101 5,265 258 5.15 126 20.00 0.0001
2013-08-14 2013-06-30 13F TRUEBLUE COM 89785X101 5,007 5,007 105 0.0001
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.