Quarry LP’s TruBridge TBRG Stock Holding History

Quarry LP’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	-929	Closed	-$21.8K	–	2554
2025 Q2	$21.8K	Buy	+929	New	+$22.8K	﹤0.01%	1158
2024 Q2	–	Sell	-413	Closed	-$3.81K	–	2159
2024 Q1	$3.81K	Buy	+413	New	+$4K	﹤0.01%	1392

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Quarry LP's TBRG Position: Q3 2025 in Review

Quarry LP sold out of TruBridge (TBRG) in Q3 2025, closing a stake of 929 shares — an estimated $21.8K sold.

Quarry LP first reported a position in TBRG in Q1 2024 and held it in 2 quarters. The position peaked at $21.8K in Q2 2025. 88 funds tracked by Wall St. Rank hold TBRG as of Q3 2025.

Quarry LP reported no remaining TruBridge position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 929 TruBridge shares in Q3 2025, an estimated $21.8K.
Quarry LP first reported a position in TruBridge in Q1 2024 and held it in 2 quarters.
Quarry LP's TruBridge position peaked at $21.8K in Q2 2025.
88 funds tracked by Wall St. Rank held TruBridge as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.