GC
TBRG

Guggenheim Capital’s TruBridge TBRG Stock Holding History

Guggenheim Capital’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
Q2 		$221K Buy
+8,425
New +$206K ﹤0.01% 1620
2019
Q1 		– Sell
-10,187
Closed -$255K – 2228
2018
Q4 		$255K Sell
10,187
-891
-8% -$23.2K ﹤0.01% 1968
2018
Q3 		$298K Sell
11,078
-15,112
-58% -$442K ﹤0.01% 2210
2018
Q2 		$861K Sell
26,190
-4,400
-14% -$138K 0.01% 1678
2018
Q1 		$892K Sell
30,590
-2,805
-8% -$83.9K ﹤0.01% 2127
2017
Q4 		$1M Buy
33,395
+8,934
+37% +$266K ﹤0.01% 2073
2017
Q3 		$722K Sell
24,461
-9,494
-28% -$285K ﹤0.01% 2252
2017
Q2 		$1.11M Buy
33,955
+2,212
+7% +$68.9K ﹤0.01% 2007
2017
Q1 		$889K Sell
31,743
-12,100
-28% -$304K ﹤0.01% 2160
2016
Q4 		$1.03M Sell
43,843
-4,598
-9% -$115K ﹤0.01% 2124
2016
Q3 		$1.26M Sell
48,441
-1,871
-4% -$58.8K ﹤0.01% 1945
2016
Q2 		$2.01M Sell
50,312
-2,967
-6% -$135K 0.01% 1563
2016
Q1 		$2.78M Sell
53,279
-3,732
-7% -$198K 0.01% 1340
2015
Q4 		$2.83M Sell
57,011
-543
-0.9% -$24.3K 0.01% 1365
2015
Q3 		$2.42M Buy
57,554
+4,935
+9% +$238K 0.01% 1461
2015
Q2 		$2.81M Sell
52,619
-51,636
-50% -$2.77M 0.01% 1511
2015
Q1 		$5.66M Buy
104,255
+62,303
+149% +$3.41M 0.01% 1110
2014
Q4 		$2.55M Buy
41,952
+400
+1% +$24.3K 0.01% 1545
2014
Q3 		$2.39M Buy
41,552
+52
+0.1% +$3.24K 0.01% 1632
2014
Q2 		$2.64M Buy
41,500
+330
+0.8% +$20.8K 0.01% 1582
2014
Q1 		$2.66M Buy
41,170
+2,739
+7% +$178K 0.01% 1546
2013
Q4 		$2.37M Sell
38,431
-86,677
-69% -$5.23M 0.01% 1625
2013
Q3 		$7.32M Buy
125,108
+23,347
+23% +$1.29M 0.03% 939
2013
Q2 		$5M Buy
+101,761
New +$5.24M 0.02% 1053

Other funds holding TBRG

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Guggenheim Capital's TBRG Position: Q2 2026 in Review

Guggenheim Capital opened a new position in TruBridge (TBRG) in Q2 2026: 8,425 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1620 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in TBRG as recently as Q4 2018.

Guggenheim Capital first reported a position in TBRG in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.32M in Q3 2013. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • Guggenheim Capital held 8,425 shares of TruBridge worth $221K as of Q2 2026.
  • TruBridge was a new Guggenheim Capital position in Q2 2026.
  • TruBridge made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1620 holding.
  • Guggenheim Capital first reported a position in TruBridge in Q2 2013 and has held it in 24 quarters since.
  • Guggenheim Capital's TruBridge position peaked at $7.32M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.