MAM
TBRG

Martingale Asset Management’s TruBridge TBRG Stock Holding History

Martingale Asset Management’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
-12,135
Closed -$178K – 897
2026
Q1 		$178K Buy
12,135
+402
+3% +$7.67K ﹤0.01% 783
2025
Q4 		$259K Buy
11,733
+900
+8% +$18.8K 0.01% 715
2025
Q3 		$219K Buy
+10,833
New +$228K 0.01% 733
2023
Q3 		– Sell
-19,428
Closed -$480K – 855
2023
Q2 		$480K Buy
19,428
+605
+3% +$15.8K 0.01% 625
2023
Q1 		$568K Hold
18,823
– – 0.01% 591
2022
Q4 		$512K Buy
18,823
+505
+3% +$14.4K 0.01% 609
2022
Q3 		$512K Buy
18,318
+600
+3% +$18.5K 0.01% 619
2022
Q2 		$567K Buy
17,718
+11
+0.1% +$356 0.01% 621
2022
Q1 		$611K Sell
17,707
-16,550
-48% -$506K 0.01% 597
2021
Q4 		$1M Sell
34,257
-14,194
-29% -$463K 0.01% 496
2021
Q3 		$1.72M Buy
48,451
+13,602
+39% +$462K 0.02% 355
2021
Q2 		$1.16M Sell
34,849
-1,799
-5% -$57K 0.01% 364
2021
Q1 		$1.12M Sell
36,648
-400
-1% -$12.3K 0.01% 394
2020
Q4 		$995K Sell
37,048
-48,888
-57% -$1.38M 0.01% 446
2020
Q3 		$2.37M Sell
85,936
-55,201
-39% -$1.46M 0.03% 373
2020
Q2 		$3.22M Buy
141,137
+395
+0.3% +$8.82K 0.04% 409
2020
Q1 		$3.13M Buy
140,742
+300
+0.2% +$7.71K 0.04% 396
2019
Q4 		$3.71M Buy
140,442
+4,301
+3% +$107K 0.04% 453
2019
Q3 		$3.08M Buy
136,141
+399
+0.3% +$9.67K 0.03% 490
2019
Q2 		$3.77M Buy
135,742
+19,214
+16% +$537K 0.04% 449
2019
Q1 		$3.46M Buy
116,528
+49,312
+73% +$1.43M 0.04% 466
2018
Q4 		$1.69M Buy
67,216
+8,800
+15% +$230K 0.02% 585
2018
Q3 		$1.57M Buy
58,416
+1,201
+2% +$35.2K 0.02% 612
2018
Q2 		$1.88M Hold
57,215
– – 0.02% 561
2018
Q1 		$1.67M Sell
57,215
-491
-0.9% -$14.7K 0.02% 577
2017
Q4 		$1.74M Buy
57,706
+9,800
+20% +$292K 0.02% 573
2017
Q3 		$1.42M Buy
+47,906
New +$1.44M 0.02% 643
2016
Q4 		– Sell
-13,000
Closed -$339K – 1020
2016
Q3 		$339K Buy
13,000
+496
+4% +$15.6K 0.01% 870
2016
Q2 		$500K Buy
12,504
+577
+5% +$26.2K 0.01% 672
2016
Q1 		$622K Buy
11,927
+123
+1% +$6.51K 0.01% 611
2015
Q4 		$588K Buy
11,804
+799
+7% +$35.7K 0.01% 622
2015
Q3 		$464K Sell
11,005
-199
-2% -$9.6K 0.01% 659
2015
Q2 		$599K Hold
11,204
– – 0.01% 660
2015
Q1 		$608K Sell
11,204
-202
-2% -$11.1K 0.01% 664
2014
Q4 		$693K Sell
11,406
-2
-0% -$121 0.02% 620
2014
Q3 		$656K Buy
11,408
+3
+0% +$187 0.02% 615
2014
Q2 		$726K Hold
11,405
– – 0.02% 602
2014
Q1 		$737K Buy
11,405
+1
+0% +$65 0.03% 587
2013
Q4 		$705K Buy
11,404
+1,400
+14% +$84.5K 0.02% 668
2013
Q3 		$586K Hold
10,004
– – 0.02% 711
2013
Q2 		$492K Buy
+10,004
New +$515K 0.02% 747

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

Martingale Asset Management's TBRG Position: Q2 2026 in Review

Martingale Asset Management sold out of TruBridge (TBRG) in Q2 2026, closing a stake of 12,135 shares — an estimated $178K sold.

Martingale Asset Management first reported a position in TBRG in Q2 2013 and held it in 41 quarters. The position peaked at $3.77M in Q2 2019. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • Martingale Asset Management reported no remaining TruBridge position as of Q2 2026 after selling out during the quarter.
  • Martingale Asset Management sold 12,135 TruBridge shares in Q2 2026, an estimated $178K.
  • Martingale Asset Management first reported a position in TruBridge in Q2 2013 and held it in 41 quarters.
  • Martingale Asset Management's TruBridge position peaked at $3.77M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.