Aquatic Capital Management’s TruBridge TBRG Stock Holding History

Aquatic Capital Management’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	-3,261	Closed	-$72K	–	1875
2025 Q4	$72K	Sell	3,261 -74	-2%	-$1.55K	﹤0.01%	1219
2025 Q3	$67.3K	Sell	3,335 -22,894	-87%	-$481K	﹤0.01%	1256
2025 Q2	$614K	Buy	+26,229	New	+$643K	0.01%	766
2024 Q1	–	Sell	-1,400	Closed	-$16K	–	1718
2023 Q4	$16K	Sell	1,400 -900	-39%	-$11.4K	﹤0.01%	1237
2023 Q3	$37K	Buy	+2,300	New	+$46.9K	﹤0.01%	1000
2023 Q2	–	Sell	-400	Closed	-$12K	–	1795
2023 Q1	$12K	Sell	400 -700	-64%	-$20.4K	﹤0.01%	1103
2022 Q4	$30K	Buy	1,100 +800	+267%	+$22.8K	﹤0.01%	1108
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	1067
2022 Q2	$10K	Buy	+300	New	+$9.71K	﹤0.01%	975

Other funds holding TBRG

NCM

Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's TBRG Position: Q1 2026 in Review

Aquatic Capital Management sold out of TruBridge (TBRG) in Q1 2026, closing a stake of 3,261 shares — an estimated $72K sold.

Aquatic Capital Management first reported a position in TBRG in Q2 2022 and held it in 9 quarters. The position peaked at $614K in Q2 2025. 95 funds tracked by Wall St. Rank hold TBRG as of Q1 2026.

Aquatic Capital Management reported no remaining TruBridge position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 3,261 TruBridge shares in Q1 2026, an estimated $72K.
Aquatic Capital Management first reported a position in TruBridge in Q2 2022 and held it in 9 quarters.
Aquatic Capital Management's TruBridge position peaked at $614K in Q2 2025.
95 funds tracked by Wall St. Rank held TruBridge as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.