MC
TBRG

Martin & Co’s TruBridge TBRG Stock Holding History

Martin & Co’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 		$11.6M Sell
440,721
-7,929
-2% -$194K 1.8% 9
2026
Q1 		$6.57M Buy
448,650
+11,619
+3% +$222K 1.12% 17
2025
Q4 		$9.65M Buy
437,031
+12,022
+3% +$252K 1.66% 14
2025
Q3 		$8.57M Buy
425,009
+54,401
+15% +$1.14M 1.53% 16
2025
Q2 		$8.68M Sell
370,608
-14,098
-4% -$346K 1.6% 12
2025
Q1 		$10.6M Sell
384,706
-114,445
-23% -$2.98M 2.04% 8
2024
Q4 		$9.84M Sell
499,151
-29,204
-6% -$450K 2.44% 6
2024
Q3 		$6.32M Buy
528,355
+92,053
+21% +$1.07M 1.49% 16
2024
Q2 		$4.36M Buy
436,302
+94,598
+28% +$862K 1.1% 28
2024
Q1 		$3.15M Buy
341,704
+29,777
+10% +$288K 0.77% 48
2023
Q4 		$3.49M Buy
311,927
+99,316
+47% +$1.26M 0.86% 40
2023
Q3 		$3.39M Buy
212,611
+82,648
+64% +$1.69M 0.89% 36
2023
Q2 		$3.21M Buy
129,963
+14,349
+12% +$374K 0.81% 40
2023
Q1 		$3.49M Sell
115,614
-889
-0.8% -$25.9K 0.9% 35
2022
Q4 		$3.17M Buy
116,503
+4,341
+4% +$124K 0.84% 45
2022
Q3 		$3.13M Buy
112,162
+3,113
+3% +$96.1K 0.93% 37
2022
Q2 		$3.49M Buy
109,049
+16,340
+18% +$529K 0.99% 32
2022
Q1 		$3.19M Buy
92,709
+2,795
+3% +$85.5K 0.81% 38
2021
Q4 		$2.63M Sell
89,914
-2,943
-3% -$96K 0.6% 54
2021
Q3 		$3.29M Buy
92,857
+1,885
+2% +$64K 0.78% 42
2021
Q2 		$3.02M Sell
90,972
-1,427
-2% -$45.2K 0.75% 47
2021
Q1 		$2.83M Buy
+92,399
New +$2.84M 0.71% 50

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
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Martin & Co's TBRG Position: Q2 2026 in Review

Martin & Co reduced its TruBridge (TBRG) stake by 1.8% in Q2 2026, selling an estimated $194K and leaving 440,721 shares worth $11.6M. The position accounts for 1.8% of the portfolio, ranked #9.

Martin & Co first reported a position in TBRG in Q1 2021 and has held it in 22 quarters since. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • Martin & Co held 440,721 shares of TruBridge worth $11.6M as of Q2 2026.
  • Martin & Co sold 7,929 TruBridge shares in Q2 2026, an estimated $194K.
  • TruBridge made up 1.8% of Martin & Co's portfolio in Q2 2026, its #9 holding.
  • Martin & Co first reported a position in TruBridge in Q1 2021 and has held it in 22 quarters since.
  • 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Martin & Co's 13F filing for Q2 2026, filed 12 Aug 2026.