TrueBlue, Inc.
US ˙ NYSE ˙ US89785X1019

SecurityTBI / TrueBlue, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership24,556 shares
Latest Disclosed Value $ 96,014
Dynamic Technology Lab Private Ltd reports 132.47% increase in ownership of TBI / TrueBlue, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 24,556 shares of TrueBlue, Inc. (US:TBI) valued at $96,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,563 shares of TrueBlue, Inc.. This represents a change in shares of 132.47% during the quarter. The current value of the position is $168,454 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 24,556 13,993 132.47 96 100.00 0.0156
2026-02-13 2025-12-31 13F TRUEBLUE COM 89785X101 10,563 10,563 48 0.0109
2025-08-12 2025-06-30 13F TRUEBLUE COM 89785X101 0 -29,405 -100.00 0 -100.00
2025-05-16 2025-03-31 13F TRUEBLUE COM 89785X101 29,405 29,405 156 0.0226
2021-02-11 2020-12-31 13F TRUEBLUE COM 89785X101 0 -14,726 -100.00 0 -100.00
2020-11-13 2020-09-30 13F TRUEBLUE COM 89785X101 14,726 14,726 228 0.0367
2018-02-09 2017-12-31 13F TRUEBLUE COM 89785X101 0 -16,257 -100.00 0 -100.00
2017-11-08 2017-09-30 13F TRUEBLUE COM 89785X101 16,257 16,257 365 0.0592
2016-05-18 2016-03-31 13F TRUEBLUE COM 89785X101 0 -19,227 -100.00 0 -100.00
2016-02-11 2015-12-31 13F TRUEBLUE COM 89785X101 19,227 19,227 495 0.2120
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.