Jane Street’s TruBridge TBRG Stock Holding History

Jane Street’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	–	Sell	-37,122	Closed	-$909K	–	13379
2026 Q1	$543K	Buy	+37,122	New	+$709K	﹤0.01%	7853
2025 Q2	–	Sell	-70,466	Closed	-$1.94M	–	11140
2025 Q1	$1.94M	Sell	70,466 -33,865	-32%	-$882K	﹤0.01%	4403
2024 Q4	$2.06M	Buy	104,331 +70,850	+212%	+$1.09M	﹤0.01%	4055
2024 Q3	$400K	Sell	33,481 -42,321	-56%	-$493K	﹤0.01%	7557
2024 Q2	$758K	Buy	+75,802	New	+$691K	﹤0.01%	6306
2024 Q1	–	Sell	-26,259	Closed	-$294K	–	10226
2023 Q4	$294K	Buy	+26,259	New	+$333K	﹤0.01%	7622
2023 Q2	–	Sell	-11,345	Closed	-$343K	–	9714
2023 Q1	$343K	Sell	11,345 -1,443	-11%	-$42K	﹤0.01%	6962
2022 Q4	$348K	Buy	+12,788	New	+$365K	﹤0.01%	6766
2022 Q2	–	Sell	-6,585	Closed	-$227K	–	11115
2022 Q1	$227K	Buy	+6,585	New	+$201K	﹤0.01%	8855
2021 Q3	–	Sell	-6,436	Closed	-$214K	–	10884
2021 Q2	$214K	Buy	+6,436	New	+$204K	﹤0.01%	8712
2020 Q1	–	Sell	-14,004	Closed	-$370K	–	6111
2019 Q4	$370K	Buy	+14,004	New	+$349K	﹤0.01%	4042

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 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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jane Street's TBRG Position: Q2 2026 in Review

Jane Street sold out of TruBridge (TBRG) in Q2 2026, closing a stake of 37,122 shares — an estimated $909K sold.

Jane Street first reported a position in TBRG in Q4 2019 and held it in 11 quarters. The position peaked at $2.06M in Q4 2024. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

Jane Street reported no remaining TruBridge position as of Q2 2026 after selling out during the quarter.
Jane Street sold 37,122 TruBridge shares in Q2 2026, an estimated $909K.
Jane Street first reported a position in TruBridge in Q4 2019 and held it in 11 quarters.
Jane Street's TruBridge position peaked at $2.06M in Q4 2024.
115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.