QT
TBRG

Quantbot Technologies’s TruBridge TBRG Stock Holding History

Quantbot Technologies’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
2025
Q3 		– Sell
-10,068
Closed -$236K – 2175
2025
Q2 		$236K Buy
+10,068
New +$247K 0.01% 1184
2024
Q1 		– Sell
-17,542
Closed -$196K – 2025
2023
Q4 		$196K Sell
17,542
-12,064
-41% -$153K 0.01% 1022
2023
Q3 		$472K Buy
29,606
+27,258
+1,161% +$556K 0.03% 655
2023
Q2 		$58K Buy
2,348
+2,209
+1,589% +$57.5K ﹤0.01% 1293
2023
Q1 		$4.2K Buy
+139
New +$4.05K ﹤0.01% 1446
2022
Q3 		– Sell
-975
Closed -$31K – 2177
2022
Q2 		$31K Buy
975
+675
+225% +$21.8K ﹤0.01% 1389
2022
Q1 		$10K Buy
+300
New +$9.17K ﹤0.01% 1467
2021
Q3 		– Sell
-117
Closed -$3K – 1985
2021
Q2 		$3K Buy
+117
New +$3.71K ﹤0.01% 1392
2021
Q1 		– Sell
-1,588
Closed -$42K – 1817
2020
Q4 		$42K Buy
+1,588
New +$44.8K ﹤0.01% 890
2018
Q4 		– Sell
-1,400
Closed -$37K – 1476
2018
Q3 		$37K Buy
+1,400
New +$41K ﹤0.01% 1083
2016
Q2 		– Sell
-752
Closed -$39K – 1405
2016
Q1 		$39K Buy
+752
New +$39.8K 0.01% 908
2015
Q1 		– Sell
-700
Closed -$42K – 1392
2014
Q4 		$42K Buy
700
+300
+75% +$18.2K 0.01% 861
2014
Q3 		$22K Buy
+400
New +$24.9K ﹤0.01% 1034

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quantbot Technologies's TBRG Position: Q3 2025 in Review

Quantbot Technologies sold out of TruBridge (TBRG) in Q3 2025, closing a stake of 10,068 shares — an estimated $236K sold.

Quantbot Technologies first reported a position in TBRG in Q3 2014 and held it in 13 quarters. The position peaked at $472K in Q3 2023. 88 funds tracked by Wall St. Rank hold TBRG as of Q3 2025.

  • Quantbot Technologies reported no remaining TruBridge position as of Q3 2025 after selling out during the quarter.
  • Quantbot Technologies sold 10,068 TruBridge shares in Q3 2025, an estimated $236K.
  • Quantbot Technologies first reported a position in TruBridge in Q3 2014 and held it in 13 quarters.
  • Quantbot Technologies's TruBridge position peaked at $472K in Q3 2023.
  • 88 funds tracked by Wall St. Rank held TruBridge as of Q3 2025.

Based on Quantbot Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.