CI
TBRG

CacheTech Inc’s TruBridge TBRG Stock Holding History

CacheTech Inc’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
2025
Q2 		– Sell
-8,400
Closed -$231K – 204
2025
Q1 		$231K Sell
8,400
-168,636
-95% -$4.39M 0.05% 128
2024
Q4 		$3.49M Sell
177,036
-63,362
-26% -$976K 0.65% 33
2024
Q3 		$2.88M Sell
240,398
-20,767
-8% -$242K 0.62% 35
2024
Q2 		$2.61M Buy
+261,165
New +$2.38M 0.6% 36

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CacheTech Inc's TBRG Position: Q2 2025 in Review

CacheTech Inc sold out of TruBridge (TBRG) in Q2 2025, closing a stake of 8,400 shares — an estimated $231K sold.

CacheTech Inc first reported a position in TBRG in Q2 2024 and held it in 4 quarters. The position peaked at $3.49M in Q4 2024. 93 funds tracked by Wall St. Rank hold TBRG as of Q2 2025.

  • CacheTech Inc reported no remaining TruBridge position as of Q2 2025 after selling out during the quarter.
  • CacheTech Inc sold 8,400 TruBridge shares in Q2 2025, an estimated $231K.
  • CacheTech Inc first reported a position in TruBridge in Q2 2024 and held it in 4 quarters.
  • CacheTech Inc's TruBridge position peaked at $3.49M in Q4 2024.
  • 93 funds tracked by Wall St. Rank held TruBridge as of Q2 2025.

Based on CacheTech Inc's 13F filing for Q2 2025, filed 25 Sep 2025.