Dynamic Technology Lab’s TruBridge TBRG Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-13,527	Closed	-$273K	–	1138
2025 Q3	$273K	Sell	13,527 -10,903	-45%	-$229K	0.05%	590
2025 Q2	$573K	Buy	24,430 +16,387	+204%	+$402K	0.08%	453
2025 Q1	$221K	Buy	+8,043	New	+$210K	0.03%	810
2024 Q1	–	Sell	-20,996	Closed	-$235K	–	1486
2023 Q4	$235K	Buy	+20,996	New	+$266K	0.02%	835
2022 Q4	–	Sell	-7,540	Closed	-$210K	–	1590
2022 Q3	$210K	Buy	+7,540	New	+$233K	0.02%	949
2021 Q1	–	Sell	-10,344	Closed	-$278K	–	1540
2020 Q4	$278K	Buy	+10,344	New	+$292K	0.04%	698
2020 Q2	–	Sell	-11,171	Closed	-$249K	–	1408
2020 Q1	$249K	Buy	+11,171	New	+$287K	0.05%	668
2019 Q4	–	Sell	-13,749	Closed	-$311K	–	1358
2019 Q3	$311K	Buy	+13,749	New	+$333K	0.05%	638
2017 Q3	–	Sell	-6,886	Closed	-$226K	–	1419
2017 Q2	$226K	Buy	+6,886	New	+$214K	0.04%	827
2016 Q3	–	Sell	-12,662	Closed	-$505K	–	1196
2016 Q2	$505K	Buy	+12,662	New	+$575K	0.14%	259

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Dynamic Technology Lab's TBRG Position: Q4 2025 in Review

Dynamic Technology Lab sold out of TruBridge (TBRG) in Q4 2025, closing a stake of 13,527 shares — an estimated $273K sold.

Dynamic Technology Lab first reported a position in TBRG in Q2 2016 and held it in 10 quarters. The position peaked at $573K in Q2 2025. 86 funds tracked by Wall St. Rank hold TBRG as of Q4 2025.

Dynamic Technology Lab reported no remaining TruBridge position as of Q4 2025 after selling out during the quarter.
Dynamic Technology Lab sold 13,527 TruBridge shares in Q4 2025, an estimated $273K.
Dynamic Technology Lab first reported a position in TruBridge in Q2 2016 and held it in 10 quarters.
Dynamic Technology Lab's TruBridge position peaked at $573K in Q2 2025.
86 funds tracked by Wall St. Rank held TruBridge as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.