Marshall Wace’s TruBridge TBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$315K Sell
12,000
-32,182
-73% -$788K ﹤0.01% 2702
2026
Q1
$647K Buy
44,182
+2,094
+5% +$40K ﹤0.01% 2338
2025
Q4
$929K Buy
+42,088
New +$881K ﹤0.01% 1969
2025
Q3
Sell
-24,619
Closed -$577K 3502
2025
Q2
$577K Sell
24,619
-58,412
-70% -$1.43M ﹤0.01% 2097
2025
Q1
$2.29M Buy
83,031
+15,176
+22% +$395K ﹤0.01% 1415
2024
Q4
$1.34M Buy
67,855
+11,962
+21% +$184K ﹤0.01% 1597
2024
Q3
$668K Buy
55,893
+27,275
+95% +$318K ﹤0.01% 1825
2024
Q2
$286K Buy
+28,618
New +$261K ﹤0.01% 2179
2024
Q1
Sell
-30,819
Closed -$345K 2868
2023
Q4
$345K Buy
30,819
+5,719
+23% +$72.5K ﹤0.01% 1848
2023
Q3
$400K Sell
25,100
-36,920
-60% -$753K ﹤0.01% 1787
2023
Q2
$1.53M Buy
62,020
+32,711
+112% +$852K ﹤0.01% 1532
2023
Q1
$885K Buy
+29,309
New +$854K ﹤0.01% 1874
2021
Q1
Sell
-11,544
Closed -$309K 2922
2020
Q4
$309K Sell
11,544
-16,351
-59% -$462K ﹤0.01% 1643
2020
Q3
$770K Buy
27,895
+7,536
+37% +$199K ﹤0.01% 1111
2020
Q2
$464K Sell
20,359
-90,346
-82% -$2.02M ﹤0.01% 1216
2020
Q1
$2.46M Sell
110,705
-15,329
-12% -$394K 0.02% 564
2019
Q4
$3.33M Sell
126,034
-86,650
-41% -$2.16M 0.02% 663
2019
Q3
$4.81M Buy
212,684
+10,276
+5% +$249K 0.04% 520
2019
Q2
$5.63M Sell
202,408
-842
-0.4% -$23.5K 0.05% 438
2019
Q1
$6.03M Buy
203,250
+59,306
+41% +$1.71M 0.06% 410
2018
Q4
$3.61M Buy
+143,944
New +$3.76M 0.04% 554
2018
Q2
Sell
-13,200
Closed -$385K 866
2018
Q1
$385K Buy
+13,200
New +$395K 0.02% 419
2016
Q1
Sell
-36,345
Closed -$1.81M 1209
2015
Q4
$1.81M Buy
+36,345
New +$1.63M 0.02% 587
2014
Q4
Sell
-35,271
Closed -$2.03M 1002
2014
Q3
$2.03M Buy
+35,271
New +$2.2M 0.03% 442
2014
Q2
Sell
-109,354
Closed -$7.06M 1090
2014
Q1
$7.06M Buy
+109,354
New +$7.1M 0.13% 193

Other funds holding TBRG

Marshall Wace's TBRG Position: Q2 2026 in Review

Marshall Wace reduced its TruBridge (TBRG) stake by 73% in Q2 2026, selling an estimated $788K and leaving 12,000 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Marshall Wace first reported a position in TBRG in Q1 2014 and has held it in 25 quarters since. The position peaked at $7.06M in Q1 2014. 114 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • Marshall Wace held 12,000 shares of TruBridge worth $315K as of Q2 2026.
  • Marshall Wace sold 32,182 TruBridge shares in Q2 2026, an estimated $788K.
  • TruBridge made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2702 holding.
  • Marshall Wace first reported a position in TruBridge in Q1 2014 and has held it in 25 quarters since.
  • Marshall Wace's TruBridge position peaked at $7.06M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.