A
TBRG

AlphaQuest’s TruBridge TBRG Stock Holding History

AlphaQuest’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,904
Closed -$285K – 2171
2025
Q4 		$285K Buy
12,904
+1,340
+12% +$28.1K 0.02% 1240
2025
Q3 		$233K Sell
11,564
-12,473
-52% -$262K 0.02% 1320
2025
Q2 		$563K Buy
24,037
+17,712
+280% +$434K 0.06% 546
2025
Q1 		$174K Buy
6,325
+2,974
+89% +$77.5K 0.02% 1052
2024
Q4 		$66.1K Buy
+3,351
New +$51.6K 0.01% 1221
2024
Q3 		– Sell
-3,638
Closed -$36.4K – 2011
2024
Q2 		$36.4K Buy
+3,638
New +$33.2K ﹤0.01% 1183
2024
Q1 		– Sell
-17,255
Closed -$193K – 1832
2023
Q4 		$193K Buy
+17,255
New +$219K 0.04% 629

Other funds holding TBRG

NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's TBRG Position: Q1 2026 in Review

AlphaQuest sold out of TruBridge (TBRG) in Q1 2026, closing a stake of 12,904 shares — an estimated $285K sold.

AlphaQuest first reported a position in TBRG in Q4 2023 and held it in 7 quarters. The position peaked at $563K in Q2 2025. 95 funds tracked by Wall St. Rank hold TBRG as of Q1 2026.

  • AlphaQuest reported no remaining TruBridge position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,904 TruBridge shares in Q1 2026, an estimated $285K.
  • AlphaQuest first reported a position in TruBridge in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's TruBridge position peaked at $563K in Q2 2025.
  • 95 funds tracked by Wall St. Rank held TruBridge as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.